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 | $17 | -$1 | $69 | $1 |
| Dep. & Amort. | $3 | $4 | $5 | $11 |
| Deferred Tax | $0 | $0 | -$68 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$0 | -$2 | -$0 | -$1 |
| Other Non-Cash | $1 | $1 | $0 | $1 |
| Operating Cash Flow | $20 | $3 | $7 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$38 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $251 | $0 |
| Other Inv. Act. | $40 | -$1 | $0 | $0 |
| Investing Cash Flow | -$6 | -$25 | $250 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$1 | -$166 | -$9 |
| Stock Issued | $0 | $1 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$1 | -$14 | -$54 | -$1 |
| Other Fin. Act. | -$2 | -$3 | -$18 | -$1 |
| Financing Cash Flow | -$13 | -$18 | -$238 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$40 | $19 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $59 | $39 | $40 |
| End Cash | $19 | $18 | $59 | $39 |
| Free Cash Flow | $19 | $1 | $6 | $10 |