Fortune Real Estate Investment Trust
FRIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$382,362 | -$4,155 | $502,636 | $1,521,144 |
| Dep. & Amort. | $0 | $0 | $18,283 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $118,418 | $117,193 |
| Change in WC | -$52,003 | $15,611 | -$18,992 | -$26,556 |
| Other Non-Cash | $1,466,134 | $1,151,822 | $551,417 | -$520,972 |
| Operating Cash Flow | $1,031,769 | $1,163,278 | $1,171,762 | $1,090,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$67,029 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$84,682 | -$113,092 | -$672,930 | $55 |
| Investing Cash Flow | -$84,682 | -$113,092 | -$672,930 | -$66,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,143 | $69,402 | $710,416 | $100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$732,476 | -$868,009 | -$849,095 | -$971,992 |
| Other Fin. Act. | -$373,826 | -$351,725 | -$271,251 | -$211,048 |
| Financing Cash Flow | -$957,159 | -$1,150,332 | -$409,930 | -$1,083,040 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,072 | -$100,146 | $88,902 | -$59,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,718 | $206,864 | $117,962 | $177,167 |
| End Cash | $96,646 | $106,718 | $206,864 | $117,962 |
| Free Cash Flow | $1,031,769 | $1,163,278 | $1,171,762 | $1,023,780 |