First Robinson Financial Corporation
FRFC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $3 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | -$0 |
| Other Non-Cash | $1 | -$0 | $0 | $0 |
| Operating Cash Flow | $5 | $2 | $3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$8 | $70 |
| Inv. Purchases | $0 | -$0 | -$14 | -$147 |
| Inv. Sales/Matur. | $0 | $0 | $23 | $77 |
| Other Inv. Act. | $18 | -$2 | -$27 | -$67 |
| Investing Cash Flow | $18 | -$3 | -$26 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$20 | -$1 | $2 |
| Stock Issued | $0 | $0 | -$28 | -$30 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $3 | $14 | $6 | $49 |
| Financing Cash Flow | $1 | -$7 | $4 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$8 | -$18 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $31 | $49 | $62 |
| End Cash | $46 | $23 | $31 | $49 |
| Free Cash Flow | $5 | $1 | $3 | $4 |