First Real Estate Investment Trust of New Jersey, Inc.
FREVS · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,933 | -$575 | $69,244 | $1,047 |
| Dep. & Amort. | $2,981 | $3,556 | $5,099 | $10,953 |
| Deferred Tax | $0 | $0 | -$68,182 | $656 |
| Stock-Based Comp. | $142 | $151 | $1,312 | $488 |
| Change in WC | -$499 | -$1,514 | -$175 | -$1,153 |
| Other Non-Cash | $606 | $1,063 | $137 | $674 |
| Operating Cash Flow | $20,163 | $2,681 | $7,315 | $12,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,290 | -$1,570 | -$1,936 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45,663 | -$38,444 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15,204 | $251,079 | $0 |
| Other Inv. Act. | $39,554 | -$783 | $184 | $144 |
| Investing Cash Flow | -$6,109 | -$25,313 | $249,693 | -$1,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,308 | -$1,038 | -$165,955 | -$8,522 |
| Stock Issued | $38 | $1,263 | $2,028 | $0 |
| Stock Repurch. | $0 | $0 | -$2,028 | $0 |
| Dividends Paid | -$1,491 | -$13,721 | -$53,535 | -$1,027 |
| Other Fin. Act. | -$2,426 | -$2,753 | -$18,063 | -$1,350 |
| Financing Cash Flow | -$13,187 | -$17,512 | -$237,553 | -$10,899 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $867 | -$40,144 | $19,455 | -$472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,356 | $58,500 | $39,045 | $39,517 |
| End Cash | $19,223 | $18,356 | $58,500 | $39,045 |
| Free Cash Flow | $18,921 | $1,391 | $5,745 | $10,283 |