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 | 1,669.05% | 449.55% | -115.15% | -238.65% | -70.70% |
| Total Depreciation and Amortization | 4.73% | -7.72% | 8.42% | -1.26% | 3.61% |
| Total Amortization of Deferred Charges | 8.99% | -55.11% | -17.37% | 3.20% | -41.73% |
| Total Other Non-Cash Items | -133.53% | -1,574.90% | 57.14% | 67.68% | -67.11% |
| Change in Net Operating Assets | -194.59% | 223.80% | 141.87% | 338.81% | 146.82% |
| Cash from Operations | -607.16% | 91.84% | 118.71% | 408.64% | 114.45% |
| Capital Expenditure | 95.14% | -73.79% | -406.37% | -219.29% | -956.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.67% | 154.56% | -285.10% | -360.00% | 35.21% |
| Cash from Investing | -44.45% | 153.23% | -286.88% | -365.87% | 27.65% |
| Total Debt Issued | -5.90% | -24.04% | -45.79% | 348.26% | 246.33% |
| Total Debt Repaid | 28.23% | -310.66% | 84.08% | 79.43% | -107.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 6.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.92% | 31.45% | 92.25% | -182.65% | 102.14% |
| Cash from Financing | 54.86% | -315.19% | 77.95% | 352.24% | -27.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54% | 120.70% | -50.57% | -300.99% | 259.47% |
