Fortune Real Estate Investment Trust
FRIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$653 | -$483 | -$36 | -$434 |
| Dep. & Amort. | $0 | $10 | $10 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $116 | $0 | $118 |
| Change in WC | $0 | -$5 | $0 | $25 |
| Other Non-Cash | $653 | $832 | $587 | $810 |
| Operating Cash Flow | $0 | $471 | $561 | $519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$34 | -$51 | -$46 |
| Investing Cash Flow | $0 | -$34 | -$51 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$370 | -$363 | -$448 |
| Other Fin. Act. | $0 | -$65 | -$159 | -$92 |
| Financing Cash Flow | $0 | -$435 | -$522 | -$539 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$6 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $107 | $0 |
| End Cash | $0 | $0 | -$6 | -$33 |
| Free Cash Flow | $0 | $471 | $561 | $519 |