First Real Estate Investment Trust of New Jersey, Inc.
FREVS · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $1 | $1 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$0 | -$2 |
| Other Non-Cash | -$1 | -$0 | $0 | $0 |
| Operating Cash Flow | $2 | $1 | $2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$17 | -$12 | -$19 |
| Inv. Sales/Matur. | -$17 | $17 | $0 | $7 |
| Other Inv. Act. | $33 | $0 | $13 | -$1 |
| Investing Cash Flow | $7 | $0 | $2 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$5 | -$0 |
| Other Fin. Act. | -$6 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$7 | -$1 | -$6 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$0 | -$3 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $16 | $19 | $34 |
| End Cash | $18 | $16 | $16 | $19 |
| Free Cash Flow | $2 | $1 | $1 | -$0 |