First Hartford Corporation
FHRT
$20.00
$2.7515.94%
| 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | 07/31/2017 | |
|---|---|---|---|---|---|
| Net Income | 4.29M | 2.91M | -316.00K | -1.26M | 242.30K |
| Total Depreciation and Amortization | 1.43M | 1.28M | 1.42M | 1.42M | 1.37M |
| Total Amortization of Deferred Charges | 147.90K | 146.80K | 138.40K | 145.30K | 135.70K |
| Total Other Non-Cash Items | -5.69M | -3.81M | -1.49M | -654.80K | -2.44M |
| Change in Net Operating Assets | -767.10K | 4.10M | 408.10K | 855.90K | 811.00K |
| Cash from Operations | -595.40K | 4.63M | 164.50K | 506.10K | 117.40K |
| Capital Expenditure | -31.50K | -75.60K | -127.10K | -125.80K | -647.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | 4.07M | -6.48M | -10.19M | 10.18M |
| Cash from Investing | 5.29M | 3.99M | -6.61M | -10.31M | 9.53M |
| Total Debt Issued | 10.04M | 5.86M | 9.14M | 10.46M | 10.67M |
| Total Debt Repaid | -14.07M | -14.00M | -1.94M | -1.27M | -19.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.40K | -219.50K | -51.10K | -272.40K | 13.00K |
| Cash from Financing | -4.06M | -8.37M | 7.15M | 8.91M | -8.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.00K | 247.50K | 707.40K | -894.20K | 656.70K |
