Fortune Real Estate Investment Trust
FRIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$382 | -$4 | $503 | $1,521 |
| Dep. & Amort. | $0 | $0 | $18 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $118 | $117 |
| Change in WC | -$52 | $16 | -$19 | -$27 |
| Other Non-Cash | $1,466 | $1,152 | $551 | -$521 |
| Operating Cash Flow | $1,032 | $1,163 | $1,172 | $1,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85 | -$113 | -$673 | $0 |
| Investing Cash Flow | -$85 | -$113 | -$673 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | $69 | $710 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$732 | -$868 | -$849 | -$972 |
| Other Fin. Act. | -$374 | -$352 | -$271 | -$211 |
| Financing Cash Flow | -$957 | -$1,150 | -$410 | -$1,083 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$100 | $89 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $207 | $118 | $177 |
| End Cash | $97 | $107 | $207 | $118 |
| Free Cash Flow | $1,032 | $1,163 | $1,172 | $1,024 |