marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Friedman Industries, Incorporated Cash Flow 2011-2024 | FRD
Annual Cash Flow Friedman Industries, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
63.9 M | -13.4 M | 8.43 M | 11.2 M | 9.63 M | 3.25 M | -203 K | - | - | - | 11.5 M | 8.45 M | -6.99 M |
Depreciation & Amortization |
2.53 M | 1.32 M | 1.01 M | 1.52 M | 1.34 M | 1.36 M | 1.59 M | 1.67 M | 1.72 M | 1.82 M | 1.79 M | 1.84 M | 1.88 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
49.4 M | 35.7 M | 20.4 M | 11.7 M | 13.2 M | 17.5 M | 8.94 M | 4.82 M | 6.9 M | 9.35 M | 9.04 M | 16.3 M | - |
Total Inventories |
86.2 M | 67.9 M | 36 M | 35.7 M | 49.1 M | 45.3 M | 34.9 M | 41.9 M | 40.9 M | 35.3 M | 39.2 M | 36.8 M | - |
All numbers in USD currency
Quarterly Cash Flow Friedman Industries, Incorporated
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -6.06 M | - | -4.58 M | - | 44.1 M | -21.3 M | - | - | -22.9 M | -24.6 M | - | - | 4.84 M | 3.72 M | -2.06 M | - | 14.6 M | 9.07 M | 94 K | - | -39.8 K | 187 K | - | - | - | 2.68 M | - | - | 4.03 M | 4.94 M | - | - | - | - | - | - | - | - | - | - | - | 2.25 M | - | - | 11.2 M | 10.7 M | - | - | 15.2 M | 14.2 M | - |
Depreciation & Amortization |
823 K | 795 K | 759 K | 771 K | - | 1.88 M | 531 K | - | - | 994 K | 663 K | - | - | 730 K | 531 K | 335 K | - | 924 K | 614 K | 305 K | - | 1.07 M | 715 K | - | - | - | 282 K | - | - | 1.2 M | 804 K | - | - | 1.28 M | 856 K | - | - | 1.37 M | 888 K | - | - | 1.37 M | 914 K | - | - | 1.34 M | 901 K | - | - | 1.38 M | 916 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
39.6 M | 37.8 M | - | 46.8 M | 43.1 M | 53.9 M | 76.5 M | - | 26.2 M | 32.3 M | 30 M | 20.4 M | 12.1 M | 11.3 M | 10.5 M | 11.7 M | 9.85 M | 12.9 M | 15.9 M | 13.2 M | 17.2 M | 17.5 M | 18.2 M | 13.2 M | 7.05 M | 8.78 M | 8.26 M | 8.94 M | 4.93 M | 5.2 M | 7.35 M | 4.82 M | 4.8 M | 7.22 M | 5.65 M | 6.9 M | 5.04 M | 8.06 M | 8.11 M | 9.35 M | 4.94 M | 7.53 M | 8.46 M | 9.04 M | 6.69 M | 8.3 M | 11.6 M | 16.3 M | 12.3 M | 12.3 M | 11.4 M | 12.6 M |
Total Inventories |
105 M | 120 M | - | 101 M | 97.8 M | 88.6 M | 124 M | - | 84.6 M | 67.7 M | 67.2 M | 36 M | 30.1 M | 26.5 M | 31.4 M | 35.7 M | 35.5 M | 36.1 M | 43.8 M | 49.1 M | 59.4 M | 54.6 M | 59.6 M | 49.1 M | 46.4 M | 40.1 M | 39.4 M | 34.9 M | 34.6 M | 34.1 M | 39.9 M | 41.9 M | 43.2 M | 40.4 M | 40.2 M | 40.9 M | 50.8 M | 40 M | 38.9 M | 35.3 M | 38 M | 39.5 M | 32 M | 39.2 M | 32.9 M | 34.2 M | 34.8 M | 36.8 M | 28.8 M | 26.3 M | 29.6 M | 34.7 M |
All numbers in USD currency