US Stock MarketDetailed Quotes
FPH Five Point Holdings
- 3.200
- -0.050-1.54%
Close Jul 24 16:00 ET
222.02MMarket Cap4.38P/E (TTM)
3.260High3.200Low145.25KVolume3.260Open3.250Pre Close467.30KTurnover0.32%Turnover Ratio4.21P/E (Static)69.38MShares3.60052wk High0.32P/B145.73MFloat Cap2.13052wk Low--Dividend TTM45.54MShs Float16.740Historical High--Div YieldTTM1.85%Amplitude1.880Historical Low3.217Avg Price1Lot Size
Five Point Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -139.01%-23.24M | -22.12%-26.42M | 181.85%154.12M | 770.68%89.06M | 165.41%27.14M | 178.83%59.56M | 62.67%-21.64M | -131.27%-188.3M | -116.42%-13.28M | 6.69%-41.49M |
| Net income from continuing operations | -24.39%38.23M | 162.49%6.08M | 427.01%113.72M | 161.08%58.74M | 248.55%14.16M | 560.76%50.56M | 73.53%-9.73M | -361.26%-34.77M | -52.63%22.5M | -16.09%-9.53M |
| Operating gains losses | -104.11%-25K | 106.77%71K | 107.58%1.61M | 105.51%1.42M | -85.42%622K | 194.56%608K | -201.55%-1.05M | -195.30%-21.16M | -1,002.62%-25.82M | 979.38%4.27M |
| Depreciation and amortization | 11.39%10.23M | 42.22%2.87M | 17.63%19.93M | -4.54%6.86M | -72.17%1.87M | 537.03%9.19M | 26.76%2.02M | -34.79%16.95M | 14.47%7.18M | 6.10%6.73M |
| Deferred tax | --4.94M | --946K | -197.52%-4.44M | ---- | ---- | --0 | --0 | -455.24%-1.49M | ---- | ---- |
| Change In working capital | -4,421.74%-77.59M | -172.98%-37.23M | 112.75%19.64M | 254.73%25.43M | 121.93%9.57M | 97.40%-1.72M | 51.17%-13.64M | -26.41%-154.05M | -181.60%-16.43M | 0.53%-43.64M |
| -Change in inventory | -773.76%-41.32M | -68.38%-35.36M | 119.61%27.54M | 535.87%39.79M | 106.33%2.62M | 114.46%6.13M | 55.76%-21M | -34.91%-140.42M | -112.87%-9.13M | 34.29%-41.41M |
| -Change in payables and accrued expense | 157.27%5.42M | -161.59%-3.67M | 47.90%-11.71M | -20.45%-17.61M | 41.44%9.41M | 54.47%-9.47M | -5.27%5.95M | -22.76%-22.48M | 64.73%-14.62M | -68.67%6.66M |
| -Change in other current assets | -760.03%-39.75M | 54.61%3.74M | 183.25%14.55M | -37.73%6.72M | 91.27%-618K | 685.23%6.02M | -1.43%2.42M | 410.46%5.14M | 219.45%10.79M | -20.60%-7.08M |
| -Change in other current liabilities | 55.56%-1.96M | -92.67%-1.95M | -388.91%-10.73M | 0.12%-3.47M | -2.33%-1.85M | -144.39%-4.4M | -109.35%-1.01M | 70.05%3.71M | -976.47%-3.48M | -147.93%-1.81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -139.01%-23.24M | -22.12%-26.42M | 181.85%154.12M | 770.68%89.06M | 165.41%27.14M | 178.83%59.56M | 62.67%-21.64M | -131.27%-188.3M | -116.42%-13.28M | 6.69%-41.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.05%8.28M | 9,086.76%6.25M | 20.50%77.11M | -23.54%47.17M | -70.65%270K | 3,178.85%29.61M | -85.95%68K | -15.04%63.99M | 2,157.47%61.68M | 178.79%920K |
| Net business purchase and sale | -70.83%8.64M | 9,222.06%6.34M | 20.40%77.13M | -23.52%47.19M | -70.65%270K | 2,968.19%29.61M | -85.95%68K | -13.95%64.07M | 2,169.64%61.7M | 178.79%920K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.05%8.28M | 9,086.76%6.25M | 20.50%77.11M | -23.54%47.17M | -70.65%270K | 3,178.85%29.61M | -85.95%68K | -15.04%63.99M | 2,157.47%61.68M | 178.79%920K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.76%-337K | -2,685.32%-100.94M | 5.28%-9.2M | 79.49%-687K | -170.20%-2.35M | -117.89%-2.55M | 16.30%-3.62M | 63.44%-9.72M | 5.77%-3.35M | 30.26%-869K |
| Net issuance payments of debt | --0 | ---100M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 86.76%-337K | 74.06%-940K | 5.28%-9.2M | 79.49%-687K | -170.20%-2.35M | -117.89%-2.55M | 16.30%-3.62M | 63.44%-9.72M | 5.77%-3.35M | 30.26%-869K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.76%-337K | -2,685.32%-100.94M | 5.28%-9.2M | 79.49%-687K | -170.20%-2.35M | -117.89%-2.55M | 16.30%-3.62M | 63.44%-9.72M | 5.77%-3.35M | 30.26%-869K |
| Net cash flow | ||||||||||
| Beginning cash position | 117.23%233.68M | 167.24%354.79M | -50.24%132.76M | 149.98%219.26M | 50.36%194.2M | -47.52%107.57M | -50.24%132.76M | -10.91%266.79M | -54.43%87.71M | -45.70%129.15M |
| Current changes in cash | -117.66%-15.3M | -380.74%-121.12M | 265.66%222.03M | 200.83%135.54M | 160.47%25.06M | 214.24%86.63M | 59.24%-25.19M | -310.10%-134.03M | -39.38%45.05M | 8.69%-41.44M |
| End cash Position | 12.45%218.38M | 117.23%233.68M | 167.24%354.79M | 167.24%354.79M | 149.98%219.26M | 50.36%194.2M | -47.52%107.57M | -50.24%132.76M | -50.24%132.76M | -54.43%87.71M |
| Free cash flow | -139.01%-23.24M | -22.12%-26.42M | 181.85%154.12M | 770.68%89.06M | 165.41%27.14M | 178.83%59.56M | 62.67%-21.64M | -131.27%-188.3M | -116.42%-13.28M | 6.69%-41.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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