First Robinson Financial Corporation
FRFC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,660 | $1,917 | $2,591 | $2,728 |
| Dep. & Amort. | $671 | $716 | $818 | $945 |
| Deferred Tax | $0 | $139 | -$49 | $180 |
| Stock-Based Comp. | $36 | $18 | $18 | $18 |
| Change in WC | -$495 | -$468 | -$440 | -$19 |
| Other Non-Cash | $905 | -$388 | $494 | $22 |
| Operating Cash Flow | $4,777 | $1,934 | $3,432 | $3,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$533 | -$93 | -$228 |
| Net Acquisitions | $0 | $0 | -$7,931 | $70,255 |
| Inv. Purchases | $0 | -$478 | -$13,954 | -$147,005 |
| Inv. Sales/Matur. | $0 | $0 | $22,756 | $77,236 |
| Other Inv. Act. | $18,055 | -$2,151 | -$26,892 | -$66,757 |
| Investing Cash Flow | $17,871 | -$3,162 | -$26,114 | -$66,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599 | -$20,338 | -$556 | $2,066 |
| Stock Issued | $0 | $0 | -$28,135 | -$29,999 |
| Stock Repurch. | -$634 | -$92 | -$48 | -$799 |
| Dividends Paid | -$721 | -$687 | -$671 | -$663 |
| Other Fin. Act. | $2,641 | $14,318 | $5,732 | $49,406 |
| Financing Cash Flow | $687 | -$6,799 | $4,457 | $50,010 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,335 | -$8,027 | -$18,225 | -$12,615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,714 | $30,741 | $48,966 | $61,581 |
| End Cash | $46,049 | $22,714 | $30,741 | $48,966 |
| Free Cash Flow | $4,593 | $1,401 | $3,339 | $3,646 |