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 | 133.76% | -47.30% | -160.62% | -82.38% | 1,130.14% |
| Total Depreciation and Amortization | 0.90% | 0.60% | 4.41% | 2.48% | 3.38% |
| Total Amortization of Deferred Charges | -24.98% | -34.78% | 15.06% | 34.33% | 45.64% |
| Total Other Non-Cash Items | -51.82% | -25.39% | 37.34% | -115.28% | -371.31% |
| Change in Net Operating Assets | 517.18% | 443.71% | 179.21% | 340.76% | 150.66% |
| Cash from Operations | 168.77% | 561.10% | 307.44% | -39.13% | -40.65% |
| Capital Expenditure | 52.36% | -476.61% | -280.07% | -240.52% | -198.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.71% | -205.02% | -733.95% | 1.62% | 139.30% |
| Cash from Investing | -281.62% | -258.90% | -863.01% | -4.65% | 132.66% |
| Total Debt Issued | -5.53% | 20.48% | -2.52% | 46.38% | 7.80% |
| Total Debt Repaid | 24.41% | -17.81% | 27.49% | -47.05% | -64.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 56.37% | -105.29% | -85.24% | -76.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.48% | 57.85% | 44.98% | -102.55% | 36.86% |
| Cash from Financing | 178.80% | 51.98% | 597.04% | 36.82% | -153.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.58% | 167.39% | -136.63% | 99.18% | 198.52% |
