ITFOR Inc.
ITFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,671,642 | $2,770,652 | $3,283,584 | $3,110,178 |
| Dep. & Amort. | $353,150 | $380,554 | $416,399 | $355,825 |
| Deferred Tax | $0 | $0 | -$1,120,466 | -$884,556 |
| Stock-Based Comp. | $0 | $0 | $13,525 | $13,758 |
| Change in WC | $53,899 | -$996,780 | -$525,583 | -$142,731 |
| Other Non-Cash | -$1,469,296 | $682,216 | -$353,116 | $359,287 |
| Operating Cash Flow | $2,609,395 | $2,836,642 | $1,714,343 | $2,811,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275,578 | -$232,000 | -$542,913 | -$363,839 |
| Net Acquisitions | $0 | $0 | -$176,080 | -$13,309 |
| Inv. Purchases | -$1,967,824 | -$100,949 | -$301,933 | -$100,640 |
| Inv. Sales/Matur. | $55,945 | $0 | $103,318 | $86,118 |
| Other Inv. Act. | -$321,059 | -$171,401 | $158,827 | $38,201 |
| Investing Cash Flow | -$2,508,516 | -$504,350 | -$758,781 | -$353,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $527,188 | $112,414 | $85,835 | $176,733 |
| Stock Repurch. | -$1,434,299 | -$899,000 | $0 | -$89,999 |
| Dividends Paid | -$1,765,220 | -$835,570 | -$830,206 | -$631,591 |
| Other Fin. Act. | -$1 | -$1 | $1 | $0 |
| Financing Cash Flow | -$2,672,332 | -$1,623,184 | -$744,370 | -$544,857 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$2,571,453 | $709,107 | $211,192 | $1,913,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,505,898 | $10,796,791 | $10,585,599 | $8,672,163 |
| End Cash | $8,934,445 | $11,505,898 | $10,796,791 | $10,585,599 |
| Free Cash Flow | $2,155,378 | $2,432,502 | $1,171,430 | $2,447,922 |