FHRT OTC
First Hartford Corporation
1W: -1.0%
1M: -1.0%
3M: -5.5%
YTD: -15.0%
1Y: +0.4%
3Y: +222.8%
5Y: +750.0%
$25.50
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-1327.5% ▼
Capital Expenditures
$1M
-30.5% ▼
5Y CAGR: +22.2%
Free Cash Flow
-$5M
-606.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-190.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $9M | -$422K | -$4M | $12M |
| Depreciation & Amort. | $7M | $7M | $7M | $8M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $3M | -$1M | -$832K | $608K |
| Other Non-Cash Items | -$13M | -$21M | -$7M | -$3M | -$24M |
| Operating Cash Flow | -$4M | $2M | -$2M | $293K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$387K | -$129K | -$253K | -$984K | -$1M |
| Acquisitions (Net) | $0 | $0 | $94K | -$3M | $13M |
| Investment Purchases | -$34M | -$46M | -$25M | -$35M | -$2M |
| Investment Sales | $48M | $49M | $29M | $18M | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | -$12M |
| Investing Cash Flow | $14M | $3M | $2M | -$21M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $1M | -$13M | $25M | $617K |
| Stock Repurchased | -$5K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$65K | -$664K | -$3M | -$391K | $923K |
| Financing Cash Flow | -$8M | $597K | -$16M | $25M | $2M |
| Net Change in Cash | $2M | $6M | -$15M | $4M | -$4M |
| Cash End of Period | $13M | $19M | $4M | $8M | $4M |
| Free Cash Flow | -$4M | $2M | -$2M | -$691K | -$5M |