First Hartford Corporation (FHRT)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.93 Thousand | -1.51 Million | 2.03 Million | -3.92 Million | 5.57 Million | 5.65 Million |
| Net Income | -3.81 Million | 3.05 Million | 15.07 Million | 5.25 Million | -4.59 Million | 1.91 Million |
| Depreciation & Amortization | 7.94 Million | 7.49 Million | 7.22 Million | 6.86 Million | 7.2 Million | 5.48 Million |
| Deferred income taxes | - | -8674.00 | 2.61 Million | 1.07 Million | -384.35 Thousand | 881.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -831.56 Thousand | -1.13 Million | 3.29 Million | -4.59 Million | 6.53 Million | 6.41 Million |
| Other non-cash items | 9.96 Million | 5.13 Million | -12.51 Million | 3.71 Million | 12.23 Million | 566.06 Thousand |
| Investing Cash Flow | -20.84 Million | 1.89 Million | 3.38 Million | 14.07 Million | -12.89 Million | -3.4 Million |
| Investments in PPE | -983.6 Thousand | -252.9 Thousand | -128.71 Thousand | -386.62 Thousand | -470.82 Thousand | -976.16 Thousand |
| Acquisitions | -3.13 Million | 93.56 Thousand | - | - | 75 Thousand | -429.74 Thousand |
| Investment purchases | -35.21 Million | -25.25 Million | -45.68 Million | -33.97 Million | -40.29 Million | -232.11 Thousand |
| Sales/Maturities of investments | 18.47 Million | 28.6 Million | 49.19 Million | 48.43 Million | 27.79 Million | 1.3 Million |
| Other Investing Activities | - | -1.3 Million | -1.00 | - | - | -3.06 Million |
| Financing Cash Flow | 24.7 Million | -15.6 Million | 596.77 Thousand | -8.25 Million | 11.56 Million | -1.29 Million |
| Debt repayment | -25.09 Million | -13.04 Million | -1.26 Million | -8.18 Million | -12.37 Million | -36.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4800.00 | -102.25 Thousand | -75 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -391 Thousand | -2.56 Million | -663.69 Thousand | -65.38 Thousand | -709.5 Thousand | 35.59 Million |
| Accounts receivables | 1.72 Million | -846.44 Thousand | 1.59 Million | -1.3 Million | -266.79 Thousand | 34.64 Thousand |
| Accounts payables | 1.19 Million | -221.22 Thousand | 1.79 Million | -132.02 Thousand | -1.13 Million | 1.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.74 Million | -68.09 Thousand | -98.65 Thousand | -3.16 Million | 7.94 Million | 6.41 Million |
| Cash at beginning of period | 4.02 Million | 19.26 Million | 13.24 Million | 11.35 Million | 8.19 Million | 6.25 Million |
| Cash at end of period | 8.17 Million | 4.02 Million | 19.26 Million | 13.24 Million | 11.35 Million | 7.2 Million |
| Capital Expenditure | -983.6 Thousand | -252.9 Thousand | -128.71 Thousand | -386.62 Thousand | -470.82 Thousand | -976.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.09 Million | - |
| Net cash flow / Change in cash | 4.15 Million | -15.23 Million | 6.01 Million | 1.89 Million | 3.15 Million | 955.68 Thousand |
| Free Cash Flow | -690.67 Thousand | -1.77 Million | 1.9 Million | -4.31 Million | 5.1 Million | 4.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 415.09 Thousand | -3.81 Million | 2.61 Million | -4.95 Million | -2.35 Million | 1.36 Million |
| Depreciation & Amortization | 1.84 Million | 7.94 Million | 2.44 Million | 1.88 Million | 1.8 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.35 Million | -831.56 Thousand | -2.93 Million | 344.37 Thousand | 139.47 Thousand | 1.61 Million |
| Other non-cash items | -710.63 Thousand | 9.96 Million | 235.36 Thousand | 8.3 Million | 1.33 Million | -3.14 Million |
| Investing Cash Flow | 101.56 Thousand | -20.84 Million | -5.2 Million | -1.68 Million | -6.26 Million | -7.69 Million |
| Investments in PPE | -398.69 Thousand | -983.6 Thousand | -226.07 Thousand | -14.98 Thousand | -447.79 Thousand | -12.95 Million |
| Acquisitions | - | -3.13 Million | - | - | - | -3.13 Million |
| Investment purchases | -7.48 Million | -35.21 Million | -8.16 Million | -6.27 Million | -8.1 Million | -12.66 Million |
| Sales/Maturities of investments | 7.98 Million | 18.47 Million | 3.18 Million | 4.61 Million | 2.29 Million | 8.39 Million |
| Other Investing Activities | - | - | - | - | - | 12.66 Million |
| Financing Cash Flow | -3.18 Million | 24.7 Million | 8.65 Million | 2.26 Million | 6.89 Million | 6.89 Million |
| Debt repayment | -2.77 Million | -25.09 Million | -9.05 Million | -2.3 Million | -6.88 Million | -5.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -408.08 Thousand | -391 Thousand | -397.52 Thousand | -48.57 Thousand | 6362.00 | 12.69 Million |
| Accounts receivables | 1.01 Million | 1.72 Million | 708.32 Thousand | -1.04 Million | 2.22 Million | -163.33 Thousand |
| Accounts payables | -715.77 Thousand | 1.19 Million | 591.9 Thousand | -455.17 Thousand | 156.14 Thousand | 900.82 Thousand |
| Inventory | - | - | - | - | - | -737.48 Thousand |
| Other working capital | 2.05 Million | -3.74 Million | -4.23 Million | 1.84 Million | -2.23 Million | 1.61 Million |
| Cash at beginning of period | 8.17 Million | 4.02 Million | 5.95 Million | 5.07 Million | 4.75 Million | 4.02 Million |
| Cash at end of period | 8.99 Million | 8.17 Million | 8.17 Million | 5.95 Million | 5.07 Million | 4.75 Million |
| Capital Expenditure | -398.69 Thousand | -983.6 Thousand | -226.07 Thousand | -14.98 Thousand | -447.79 Thousand | -12.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 821.24 Thousand | 4.15 Million | 2.21 Million | 883.56 Thousand | 321.58 Thousand | 725.45 Thousand |
| Free Cash Flow | 3.5 Million | -690.67 Thousand | -1.45 Million | 289.04 Thousand | -758.18 Thousand | -11.42 Million |
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