FRFC OTC
First Robinson Financial Corporation
1W: +3.1%
1M: +5.1%
3M: +9.1%
YTD: +20.8%
1Y: +52.2%
3Y: +101.5%
5Y: +21.2%
$75.01
-0.99 (-1.30%)
Overview
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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
$5M
+147.0% ▲
5Y CAGR: +5.7%
Capital Expenditures
$184K
+65.5% ▲
5Y CAGR: -16.4%
Free Cash Flow
$5M
+227.8% ▲
5Y CAGR: +7.7%
Dividends Paid
$721K
-4.9% ▼
Buybacks
$634K
-589.1% ▼
Net Change in Cash
$23M
+390.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $3M | $2M | $4M |
| Depreciation & Amort. | $2M | $945K | $818K | $716K | $671K |
| Stock-Based Comp. | $18K | $18K | $18K | $18K | $36K |
| Change in Working Capital | -$958K | -$19K | -$440K | -$468K | -$495K |
| Other Non-Cash Items | $408K | $22K | $494K | -$388K | $905K |
| Operating Cash Flow | $4M | $4M | $3M | $2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139K | -$228K | -$93K | -$533K | -$184K |
| Acquisitions (Net) | $49M | $70M | -$8M | $0 | $0 |
| Investment Purchases | -$76M | -$147M | -$14M | -$478K | $0 |
| Investment Sales | $30M | $77M | $23M | $0 | $0 |
| Other Investing | -$57M | -$67M | -$27M | -$2M | $18M |
| Investing Cash Flow | -$53M | -$66M | -$26M | -$3M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$505K | $2M | -$556K | -$20M | -$599K |
| Stock Repurchased | -$568K | -$799K | -$48K | -$92K | -$634K |
| Dividends Paid | -$670K | -$663K | -$671K | -$687K | -$721K |
| Other Financing | $78M | $49M | $6M | $14M | $3M |
| Financing Cash Flow | $76M | $50M | $4M | -$7M | $687K |
| Net Change in Cash | $27M | -$13M | -$18M | -$8M | $23M |
| Cash End of Period | $62M | $49M | $31M | $23M | $46M |
| Free Cash Flow | $4M | $4M | $3M | $1M | $5M |