First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
USD 17.23
(0.0%)
USD 17.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Million | 7.31 Million | 12.21 Million | 3.63 Million | 13.82 Million | 10.83 Million |
| Net Income | -575 Thousand | 69.24 Million | 1.04 Million | 17.32 Million | 1.79 Million | 966 Thousand |
| Depreciation & Amortization | 3.55 Million | 5.09 Million | 10.95 Million | 12.16 Million | 13.08 Million | 13.3 Million |
| Deferred income taxes | 1.29 Million | -68.18 Million | 656 Thousand | -19.58 Million | -413 Thousand | 126 Thousand |
| Stock-based compensation | 177 Thousand | 1.31 Million | 488 Thousand | 580 Thousand | 1.06 Million | 130 Thousand |
| Change in working capital | -1.51 Million | -175 Thousand | -1.15 Million | -7.59 Million | -1.3 Million | -3.9 Million |
| Other non-cash items | -227 Thousand | 137 Thousand | 674 Thousand | 1.29 Million | 530 Thousand | 213 Thousand |
| Investing Cash Flow | -25.31 Million | 249.69 Million | -1.79 Million | -2.97 Million | 3.97 Million | -16.05 Million |
| Investments in PPE | -1.29 Million | -1.57 Million | -1.93 Million | -2.04 Million | -3.08 Million | -5.33 Million |
| Acquisitions | 1.29 Million | - | - | -1.38 Million | - | -12.58 Million |
| Investment purchases | -38.44 Million | - | - | - | - | -12.58 Million |
| Sales/Maturities of investments | 15.2 Million | 251.07 Million | - | - | 7.06 Million | 5.32 Million |
| Other Investing Activities | -2.07 Million | 184 Thousand | 144 Thousand | 455 Thousand | 3.4 Million | 1.87 Million |
| Financing Cash Flow | -17.51 Million | -237.55 Million | -10.89 Million | -3.63 Million | -1.69 Million | 19.06 Million |
| Debt repayment | -1.51 Million | -198.06 Million | -7.82 Million | -22.91 Million | -26.52 Million | -151.8 Million |
| Dividends payments | -13.72 Million | -53.53 Million | -1.02 Million | -1.35 Million | -3.04 Million | -676 Thousand |
| Common Stock Repurchased | - | -2.02 Million | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 2.02 Million | - | - | - | - |
| Other Financing Activities | -3.53 Million | 14.04 Million | -2.04 Million | 20.63 Million | 27.87 Million | 171.54 Million |
| Accounts receivables | 152 Thousand | 2.57 Million | -363 Thousand | -1.77 Million | -1.53 Million | -2.25 Million |
| Accounts payables | -1.95 Million | -1.15 Million | -7000.00 | -5.45 Million | 64 Thousand | -1.8 Million |
| Inventory | - | -801 Thousand | -883 Thousand | 216 Thousand | - | - |
| Other working capital | 288 Thousand | -786 Thousand | 100 Thousand | -585 Thousand | 170 Thousand | 160 Thousand |
| Cash at beginning of period | 58.5 Million | 39.04 Million | 39.51 Million | 42.48 Million | 26.39 Million | 7.89 Million |
| Cash at end of period | 18.35 Million | 58.5 Million | 39.04 Million | 39.51 Million | 42.48 Million | 21.74 Million |
| Capital Expenditure | -1.29 Million | -1.57 Million | -1.93 Million | -2.04 Million | -3.08 Million | -5.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.14 Million | 19.45 Million | -472 Thousand | -2.97 Million | 16.09 Million | 13.84 Million |
| Free Cash Flow | 1.39 Million | 5.74 Million | 10.28 Million | 1.58 Million | 10.73 Million | 5.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.33 Million | 533 Thousand | -512 Thousand | 511 Thousand | -575 Thousand | -846 Thousand |
| Depreciation & Amortization | 882 Thousand | 789 Thousand | 725 Thousand | 921 Thousand | 3.55 Million | 895 Thousand |
| Deferred income taxes | 542 Thousand | - | -542 Thousand | -1.26 Million | 1.29 Million | 656 Thousand |
| Stock-based compensation | -141 Thousand | 141 Thousand | 1000.00 | 27 Thousand | 177 Thousand | 1000.00 |
| Change in working capital | 1.31 Million | -881 Thousand | 673 Thousand | -320 Thousand | -1.51 Million | 854 Thousand |
| Other non-cash items | -147 Thousand | 2.17 Million | 1.04 Million | 1.08 Million | -227 Thousand | 15 Thousand |
| Investing Cash Flow | -383 Thousand | -450 Thousand | 6.95 Million | -23.56 Million | -25.31 Million | -316 Thousand |
| Investments in PPE | -241 Thousand | -153 Thousand | -303 Thousand | -136 Thousand | -1.29 Million | -246 Thousand |
| Acquisitions | - | - | - | 23.39 Million | 1.29 Million | - |
| Investment purchases | -7.62 Million | -8.64 Million | -10.66 Million | -38.6 Million | -38.44 Million | -398 Thousand |
| Sales/Maturities of investments | 7.68 Million | 8.37 Million | 17.93 Million | 15.2 Million | 15.2 Million | - |
| Other Investing Activities | -205 Thousand | -29 Thousand | -20 Thousand | -23.42 Million | -2.07 Million | 328 Thousand |
| Financing Cash Flow | -1.05 Million | -1.52 Million | -8.58 Million | -2.26 Million | -17.51 Million | -2.22 Million |
| Debt repayment | -396 Thousand | -479 Thousand | -7.94 Million | -395 Thousand | -1.51 Million | -360 Thousand |
| Dividends payments | -373 Thousand | -372 Thousand | -372 Thousand | -2.23 Million | -13.72 Million | -372 Thousand |
| Common Stock Repurchased | - | - | - | 1.26 Million | - | - |
| Common Stock Issuance | - | - | - | -1.26 Million | 1.26 Million | 30 Thousand |
| Other Financing Activities | -281 Thousand | -677 Thousand | -269 Thousand | 364 Thousand | -3.53 Million | -1.51 Million |
| Accounts receivables | -164 Thousand | -298 Thousand | 271 Thousand | -96 Thousand | 152 Thousand | 268 Thousand |
| Accounts payables | 1.51 Million | -466 Thousand | 271 Thousand | -260 Thousand | -1.95 Million | 449 Thousand |
| Inventory | 271 Thousand | - | -271 Thousand | - | - | - |
| Other working capital | -33 Thousand | -415 Thousand | 402 Thousand | 36 Thousand | 288 Thousand | 137 Thousand |
| Cash at beginning of period | 16.7 Million | 13.96 Million | 14.1 Million | 43.38 Million | 58.5 Million | 44.35 Million |
| Cash at end of period | 33.75 Million | 12.4 Million | 13.96 Million | 18.35 Million | 18.35 Million | 43.38 Million |
| Capital Expenditure | -241 Thousand | -153 Thousand | -303 Thousand | -136 Thousand | -1.29 Million | -246 Thousand |
| Effect of forex changes on cash | -102 Thousand | - | 102 Thousand | -1.45 Million | - | 1.45 Million |
| Net cash flow / Change in cash | 17.04 Million | -1.55 Million | -140 Thousand | -25.03 Million | -40.14 Million | -962 Thousand |
| Free Cash Flow | 18.23 Million | 420 Thousand | 1.08 Million | 662 Thousand | 1.39 Million | 1.32 Million |
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