English

FEDERAL MORTGAGE CORP OF PUERTO RICO

EDGAR

Filing (10QSB) · filed 2006-11-20

12 filing records in this dataset, filed from 2004-06-25 to 2006-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.05 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 1051 USD Source

Net margin

-116.08%

2006-09-30 · %

Exact inputs and evidence

Net Income: -1220 USD Source
Revenue: 1051 USD Source

Operating cash flow

1.05 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -771 USD Source
Operating Cash Flow: -1822 USD Source

Cash and cash equivalents: 301 thousand USD 2006-09-30 Source
Exact value

301197 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.3 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 4531 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 17298 USD · 2005-04-01 – 2006-03-31 Source
Revenue: 14503 USD · 2005-04-01 – 2005-12-31 Source
Revenue: 2933 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1051 USD · 2006-07-01 – 2006-09-30 Source

Net income

-8.53 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 420 USD · 2005-10-01 – 2005-12-31 Source
Net income: 1590 USD · 2005-04-01 – 2006-03-31 Source
Net income: 1199 USD · 2005-04-01 – 2005-12-31 Source
Net income: -8116 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1220 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-6.6 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -6498 USD · 2005-04-01 – 2005-12-31 Source
Operating cash flow: 803 USD · 2005-04-01 – 2005-09-30 Source
Operating cash flow: -5024 USD · 2005-04-01 – 2006-03-31 Source
Operating cash flow: -6498 USD · 2005-04-01 – 2005-12-31 Source
Operating cash flow: -1822 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: -771 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: -1822 USD · 2006-04-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-20.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2006-03-31
Operating cash flow: 4 of 11 periods available· newest 2006-03-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2006-03-31
Total liabilities: 3 of 11 periods available· newest 2006-03-31
Current assets: 3 of 11 periods available· newest 2006-03-31
Current liabilities: 3 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-58.9%

Prior period

USD 42,079

2004-04-01 – 2005-03-31
Current period

USD 17,298

2005-04-01 – 2006-03-31

Exact inputs and evidence

17298 − 42079 = -24781 USD

42079 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
17298 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2006-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Year-over-year change in Revenue: -24781 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17298 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#894 Input fundies:Revenue: 42079 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#894
The citation records this snapshot. The page link may show a newer release later.
Net income
-91.1%

Prior period

USD 17,888

2004-04-01 – 2005-03-31
Current period

USD 1,590

2005-04-01 – 2006-03-31

Exact inputs and evidence

1590 − 17888 = -16298 USD

17888 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
1590 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2006-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Year-over-year change in Net income: -16298 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1590 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#992 Input fundies:NetIncome: 17888 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#992
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-119.5%

Prior period

USD 25,716

2004-04-01 – 2005-03-31
Current period

−USD 5,024

2005-04-01 – 2006-03-31

Exact inputs and evidence

-5024 − 25716 = -30740 USD

25716 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
-5024 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2006-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Year-over-year change in Operating cash flow: -30740 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5024 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#1000 Input fundies:OperatingCashFlow: 25716 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#1000
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-04-01 – 2006-03-31

Revenue USD 17,298 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1,590 9.2% of revenue

Cash

Operating cash flow −USD 5,024 −29% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-04-01 – 2003-03-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	64546	Unavailable	Unavailable	Unavailable	30794	Unavailable	Source 2003-04-01 – 2004-03-31: 64546 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 30794 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 31828 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	42079	Unavailable	Unavailable	Unavailable	17888	Unavailable	Source 2004-04-01 – 2005-03-31: 42079 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 17888 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 25716 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	17298	Unavailable	Unavailable	Unavailable	1590	Unavailable	Source 2005-04-01 – 2006-03-31: 17298 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 1590 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -5024 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.3K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	64546	Revenue: 64546 Open source
20052005-03-31	Revenue	42079	Revenue: 42079 Open source
20062006-03-31	Revenue	17298	Revenue: 17298 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-58.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 64546 Open source Revenue: 0 Open source
20052005-03-31	Year over year	-34.8%	Revenue: 42079 Open source Revenue: 64546 Open source
20062006-03-31	Year over year	-58.9%	Revenue: 17298 Open source Revenue: 42079 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Operating margin	Not reported	Revenue: 0 Open source
2004-03-31	Operating margin	Not reported	Revenue: 64546 Open source
2005-03-31	Operating margin	Not reported	Revenue: 42079 Open source
2006-03-31	Operating margin	Not reported	Revenue: 17298 Open source
20032003-03-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20042004-03-31	Net margin	47.7%	Net Income: 30794 Open source Revenue: 64546 Open source
20052005-03-31	Net margin	42.5%	Net Income: 17888 Open source Revenue: 42079 Open source
20062006-03-31	Net margin	9.2%	Net Income: 1590 Open source Revenue: 17298 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 64546 Open source Operating Cash Flow: 31828 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 42079 Open source Operating Cash Flow: 25716 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 17298 Open source Operating Cash Flow: -5024 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-03-31	Operating cash flow	31828	Operating Cash Flow: 31828 Open source
20052005-03-31	Operating cash flow	25716	Operating Cash Flow: 25716 Open source
20062006-03-31	Operating cash flow	-5024	Operating Cash Flow: -5024 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 31828 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: 25716 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: -5024 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Liabilities / assets	Not reported	No source recorded
20042004-03-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 1148704 Open source
20052005-03-31	Liabilities / assets	0.7%	Total Liabilities: 2132 Open source Total Assets: 309100 Open source
20062006-03-31	Liabilities / assets	4.2%	Total Liabilities: 13378 Open source Total Assets: 321936 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.51× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Current assets / current liabilities	Not reported	No source recorded
20042004-03-31	Current assets / current liabilities	Not reported	Current Assets: 614671 Open source Current Liabilities: 0 Open source
20052005-03-31	Current assets / current liabilities	40.06×	Current Assets: 85413 Open source Current Liabilities: 2132 Open source
20062006-03-31	Current assets / current liabilities	9.51×	Current Assets: 127245 Open source Current Liabilities: 13378 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-04-01 – 2003-03-31	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2003-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Net Income: 0 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001263279-04-000198.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2003-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001263279-04-000198.txt#1140 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	USD 30,794 Exact value Exact value: 30794 USD 2003-04-01 – 2004-03-31: 30794 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2004-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Net Income: 30794 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30794 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0000034884-05-000002.txt#1004 The citation records this snapshot. The page link may show a newer release later.	USD 31,828 Exact value Exact value: 31828 USD 2003-04-01 – 2004-03-31: 31828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2004-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Operating Cash Flow: 31828 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31828 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0000034884-05-000002.txt#1012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	USD 17,888 Exact value Exact value: 17888 USD 2004-04-01 – 2005-03-31: 17888 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2005-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Net Income: 17888 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 17888 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 25,716 Exact value Exact value: 25716 USD 2004-04-01 – 2005-03-31: 25716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2005-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Operating Cash Flow: 25716 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25716 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#1000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	USD 1,590 Exact value Exact value: 1590 USD 2005-04-01 – 2006-03-31: 1590 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2006-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Net Income: 1590 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1590 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#992 The citation records this snapshot. The page link may show a newer release later.	−USD 5,024 Exact value Exact value: -5024 USD 2005-04-01 – 2006-03-31: -5024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL MORTGAGE CORP OF PUERTO RICO · 2006-03-31 FEDERAL MORTGAGE CORP OF PUERTO RICO (edgar:34884) Operating Cash Flow: -5024 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-04T22:48:24Z Snapshot: aa0c2362558e355095d89e62288c5cc17c5bc578f4f042935bacb56d329d2261 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34884/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5024 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34884/0001269678-06-000123.txt#1000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034884, 34884, edgar:34884

FEDERAL MORTGAGE CORP OF PUERTO RICO

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation