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First Robinson Financial Corporation (FRFC)
OTHER OTC:FRFC
US Market

First Robinson Financial (FRFC) Cash flow

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First Robinson Financial Cash Flow

FRFC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FRFC's free cash flow was decreased by $3.19M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.78M$ 1.93M$ 3.43M$ 3.87M$ 3.67M
Investing Cash Flow
$ 17.87M$ -3.16M$ -26.11M$ -66.50M$ -53.02M
Financing Cash Flow
$ 687.00K$ -6.80M$ 4.46M$ 50.01M$ 76.32M
End Cash Position
$ 46.05M$ 22.71M$ 30.74M$ 48.97M$ 61.58M
Free Cash Flow
$ 4.59M$ 1.40M$ 3.34M$ 3.65M$ 3.53M
Currency in USD

First Robinson Financial Cash Flow