TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,811 | $56,447 | $52,820 | $35,859 |
| Dep. & Amort. | $21,002 | $15,481 | $13,925 | $12,288 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,060 | -$69,508 | -$74,641 | -$18,468 |
| Other Non-Cash | $3,147 | $1,118 | $6,162 | $251 |
| Operating Cash Flow | $9,900 | $3,538 | -$1,734 | $29,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,431 | -$59,258 | -$27,427 | -$11,955 |
| Net Acquisitions | -$6,654 | -$11,683 | -$779 | -$12,062 |
| Inv. Purchases | $0 | $0 | -$472 | $11,573 |
| Inv. Sales/Matur. | $0 | $0 | $1,251 | $489 |
| Other Inv. Act. | -$7 | $564 | -$1,251 | -$11,573 |
| Investing Cash Flow | -$34,092 | -$70,377 | -$28,678 | -$23,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,736 | $71,791 | -$13,284 | -$361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,726 | -$13,268 | -$8,672 | -$7,586 |
| Other Fin. Act. | -$2,586 | -$2,316 | $61,112 | $423 |
| Financing Cash Flow | $13,424 | $56,207 | $38,981 | -$7,524 |
| Forex Effect | -$2,511 | $1,237 | -$3,806 | $4,058 |
| Net Chg. in Cash | -$13,279 | -$9,395 | $4,763 | $2,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,944 | $102,339 | $97,576 | $94,640 |
| End Cash | $79,665 | $92,944 | $102,339 | $97,576 |
| Free Cash Flow | -$17,531 | -$55,720 | -$29,161 | $17,975 |