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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
FRP Holdings Cash Flow 2011-2024 | FRPH
Annual Cash Flow FRP Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33 M | 22.3 M | 22.2 M | 18.6 M | 47 M | -37.2 M | 21.1 M | 19.5 M | 17.2 M | 23.4 M | 26.9 M | 20.5 M | 20.6 M |
Depreciation & Amortization |
11 M | 11.5 M | 12.9 M | 6.05 M | 6.16 M | 8.21 M | 5.98 M | 8.29 M | 7.53 M | 6.84 M | 6.25 M | 13 M | 12.2 M |
Accounts Payables |
8.33 M | 5.97 M | 6.14 M | 3.64 M | 2.43 M | 3.54 M | 4.37 M | 3.75 M | 3.46 M | 7.32 M | 7.29 M | 5.27 M | 3.95 M |
Accounts Receivables |
1.05 M | 1.17 M | 793 K | 923 K | 546 K | 564 K | 1.02 M | 710 K | 778 K | 8.25 M | 7.71 M | 7.02 M | 6.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | 895 K | 881 K | 843 K | 1.12 M |
All numbers in USD currency
Quarterly Cash Flow FRP Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | - | - | - | 4.69 M | - | 13.2 M | 8.81 M | 1.31 M | - | 16.4 M | 11 M | 3.42 M | - | 13.4 M | 9.11 M | 3.98 M | - | 15 M | 8.16 M | 3.25 M | - | -41.7 M | 7.02 M | 5.32 M | - | 15.3 M | 8.99 M | 4.88 M | 5.59 M | 13.7 M | 7.85 M | 3.29 M | 5.83 M | 13.2 M | 8.27 M | 5.83 M | 6.36 M | 19.4 M | 8.78 M | 6.36 M | 4.08 M | 20.3 M | 9.38 M | 4.08 M | 3.85 M | 17.3 M | 8.44 M | 3.85 M | 5.37 M | 18 M | 9.18 M | 5.37 M |
Depreciation & Amortization |
- | - | - | - | - | 2.84 M | - | 8.7 M | 5.89 M | 2.96 M | - | 9.77 M | 5.95 M | 1.5 M | - | 4.57 M | 3.08 M | 1.53 M | - | 4.64 M | 3.08 M | 1.55 M | - | 6.6 M | 4.72 M | 2.49 M | - | 3.4 M | 569 K | 2.14 M | 2.17 M | 6.33 M | 4.11 M | 2 M | 1.96 M | 5.66 M | 3.85 M | 1.96 M | 1.86 M | 5.12 M | 4.07 M | 4.25 M | 3.78 M | 10.4 M | 3.62 M | 3.78 M | 3.27 M | 9.5 M | 3.2 M | 3.27 M | 3.08 M | 9.13 M | 2.96 M | 3.08 M |
Accounts Payables |
6.06 M | 7.3 M | 8.33 M | 3.69 M | 3.15 M | 3.17 M | 5.97 M | 4.72 M | 4.82 M | 3.81 M | 6.14 M | 3.71 M | 4.98 M | 3.48 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 2.08 M | 2.08 M | 2.08 M | 4.37 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 1.81 M | 3.46 M | 3.46 M | 3.46 M | 5.78 M | 7.32 M | 8.27 M | 6.12 M | 7.31 M | 7.29 M | 7.29 M | 7.29 M | 5 M | 5.27 M | 5.27 M | 5.27 M | 4.87 M | 3.95 M | 3.95 M | 3.95 M |
Accounts Receivables |
1.83 M | 1.83 M | 1.05 M | 1.68 M | 1.47 M | 1.33 M | 1.17 M | 1.53 M | 1.42 M | 1.1 M | 793 K | 991 K | 1.08 M | 1.53 M | 923 K | 923 K | 923 K | 838 K | 546 K | 546 K | 546 K | 546 K | 564 K | 564 K | 564 K | 564 K | 615 K | 615 K | 615 K | 1.02 M | 710 K | 710 K | 710 K | 710 K | 569 K | 778 K | 778 K | 778 K | 8.08 M | 1.13 M | 1.13 M | 8.25 M | 9.74 M | 7.71 M | 7.71 M | 7.71 M | 6.32 M | 7.02 M | 7.02 M | 7.02 M | 8.51 M | 6.7 M | 6.7 M | 6.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 888 K | 895 K | 903 K | 857 K | 870 K | 881 K | 881 K | 881 K | 988 K | 843 K | 843 K | 843 K | 989 K | 1.12 M | 1.12 M | 1.12 M |
All numbers in USD currency