tiprankstipranks
First Real Estate Investment Trust of New Jersey (FREVS)
OTHER OTC:FREVS
US Market

First Real Estate Investment of New Jersey (FREVS) Cash flow

5 Followers

First Real Estate Investment of New Jersey Cash Flow

FREVS's free cash flow for Q was $631.00K. For the fiscal year, FREVS's free cash flow was decreased by $-250.12M and operating cash flow was $934.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 4.48M$ 2.68M$ 7.32M$ 12.22M$ 3.89M$ 14.11M
Investing Cash Flow
$ -17.55M$ -25.31M$ 249.69M$ -1.79M$ -3.23M$ 3.97M
Financing Cash Flow
$ -14.33M$ -17.51M$ -237.55M$ -10.90M$ -3.63M$ -1.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 110.27M$ 18.36M$ 58.50M$ 39.05M$ 39.52M$ 42.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 7.14M$ 7.18M$ 7.13M$ 10.96M$ 12.37M$ 16.34M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -34.09M$ -26.54M$ -165.26M$ -7.82M$ 25.00M$ 28.82M
Repayment Of Debt
$ -34.09M$ -26.54M$ -198.06M$ -7.82M$ -22.91M$ -26.53M
Free Cash Flow
$ 3.06M$ 1.39M$ 251.51M$ 10.28M$ 1.84M$ 11.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

First Real Estate Investment of New Jersey Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis