TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $56 | $53 | $36 |
| Dep. & Amort. | $21 | $15 | $14 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46 | -$70 | -$75 | -$18 |
| Other Non-Cash | $3 | $1 | $6 | $0 |
| Operating Cash Flow | $10 | $4 | -$2 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$59 | -$27 | -$12 |
| Net Acquisitions | -$7 | -$12 | -$1 | -$12 |
| Inv. Purchases | $0 | $0 | -$0 | $12 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | $1 | -$1 | -$12 |
| Investing Cash Flow | -$34 | -$70 | -$29 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $72 | -$13 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$13 | -$9 | -$8 |
| Other Fin. Act. | -$3 | -$2 | $61 | $0 |
| Financing Cash Flow | $13 | $56 | $39 | -$8 |
| Forex Effect | -$3 | $1 | -$4 | $4 |
| Net Chg. in Cash | -$13 | -$9 | $5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $102 | $98 | $95 |
| End Cash | $80 | $93 | $102 | $98 |
| Free Cash Flow | -$18 | -$56 | -$29 | $18 |