ITFOR Inc.
ITFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,672 | $2,771 | $3,284 | $3,110 |
| Dep. & Amort. | $353 | $381 | $416 | $356 |
| Deferred Tax | $0 | $0 | -$1,120 | -$885 |
| Stock-Based Comp. | $0 | $0 | $14 | $14 |
| Change in WC | $54 | -$997 | -$526 | -$143 |
| Other Non-Cash | -$1,469 | $682 | -$353 | $359 |
| Operating Cash Flow | $2,609 | $2,837 | $1,714 | $2,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$276 | -$232 | -$543 | -$364 |
| Net Acquisitions | $0 | $0 | -$176 | -$13 |
| Inv. Purchases | -$1,968 | -$101 | -$302 | -$101 |
| Inv. Sales/Matur. | $56 | $0 | $103 | $86 |
| Other Inv. Act. | -$321 | -$171 | $159 | $38 |
| Investing Cash Flow | -$2,509 | -$504 | -$759 | -$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $527 | $112 | $86 | $177 |
| Stock Repurch. | -$1,434 | -$899 | $0 | -$90 |
| Dividends Paid | -$1,765 | -$836 | -$830 | -$632 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$2,672 | -$1,623 | -$744 | -$545 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,571 | $709 | $211 | $1,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,506 | $10,797 | $10,586 | $8,672 |
| End Cash | $8,934 | $11,506 | $10,797 | $10,586 |
| Free Cash Flow | $2,155 | $2,433 | $1,171 | $2,448 |