First IC Corporation
FIEB
$20.50
$0.502.50%
OTC PK
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 5.37M | 5.49M | |||
| Total Depreciation and Amortization | 277.30K | 309.50K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -407.50K | -541.70K | |||
| Change in Net Operating Assets | 578.70K | 3.70M | |||
| Cash from Operations | 5.82M | 8.96M | |||
| Capital Expenditure | -455.40K | -15.40K | |||
| Sale of Property, Plant, and Equipment | 407.30K | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -45.72M | -7.78M | |||
| Cash from Investing | -45.77M | -7.80M | |||
| Total Debt Issued | 35.00M | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 9.90K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -9.07M | -9.06M | |||
| Other Financing Activities | 1.20M | -7.63M | |||
| Cash from Financing | 27.14M | -16.69M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -12.81M | -15.53M | |||