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 | 47.49% | 1,019.68% | 74.88% | -619.11% | 129.14% |
| Total Depreciation and Amortization | 11.63% | -9.75% | 0.21% | 3.73% | -1.63% |
| Total Amortization of Deferred Charges | 0.75% | 6.07% | -4.75% | 7.07% | -58.50% |
| Total Other Non-Cash Items | -49.28% | -156.60% | -127.00% | 73.14% | -1,042.81% |
| Change in Net Operating Assets | -118.69% | 905.68% | -52.32% | 5.54% | -36.02% |
| Cash from Operations | -112.87% | 2,711.61% | -67.50% | 331.09% | -95.13% |
| Capital Expenditure | 58.33% | 40.52% | -1.03% | 80.58% | -1,388.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.98% | 162.74% | 36.41% | -200.13% | 236.56% |
| Cash from Investing | 32.68% | 160.39% | 35.95% | -208.25% | 227.13% |
| Total Debt Issued | 71.43% | -35.92% | -12.63% | -1.95% | 38.37% |
| Total Debt Repaid | -0.43% | -621.94% | -52.20% | 93.50% | -474.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 18.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.78% | -329.55% | 81.24% | -2,195.38% | 104.06% |
| Cash from Financing | 51.50% | -217.04% | -19.80% | 199.17% | -331.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.59% | -65.01% | 179.11% | -236.17% | 154.91% |
