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FPH Five Point Holdings

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  • 3.570
  • -0.060-1.66%
Trading Dec 27 12:25 ET
247.69MMarket Cap5.10P/E (TTM)

Five Point Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-166.15%-17.95M
-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
Net income from continuing operations
-12.88%12.34M
-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
Operating gains losses
-83.76%101K
-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
Depreciation and amortization
59.42%2.99M
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
Deferred tax
--1.46M
--4.94M
--946K
-197.52%-4.44M
---4.44M
--0
--0
--0
-455.24%-1.49M
----
Change In working capital
-474.46%-35.83M
-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
-Change in inventory
-1,887.45%-46.87M
-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
-Change in payables and accrued expense
79.35%16.88M
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
-Change in other current assets
-594.50%-4.29M
-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
-Change in other current liabilities
15.85%-1.56M
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
Cash from discontinued investing activities
Operating cash flow
-166.15%-17.95M
-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
Investing cash flow
Cash flow from continuing investing activities
9,783.70%26.69M
-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
Net business purchase and sale
9,867.78%26.91M
-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
Cash from discontinued investing activities
Investing cash flow
9,783.70%26.69M
-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
Financing cash flow
Cash flow from continuing financing activities
31.90%-1.6M
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
Net issuance payments of debt
--0
--0
---100M
--0
--0
--0
--0
--0
--0
----
Net other financing activities
63.84%-776K
86.76%-337K
74.06%-940K
5.28%-9.2M
73.46%-889K
-146.95%-2.15M
-117.89%-2.55M
16.30%-3.62M
63.44%-9.72M
5.77%-3.35M
Cash from discontinued financing activities
Financing cash flow
31.90%-1.6M
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
Net cash flow
Beginning cash position
12.45%218.38M
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
Current changes in cash
-71.53%7.13M
-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
End cash Position
2.85%225.51M
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
Free cash flow
-166.15%-17.95M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -166.15%-17.95M-139.01%-23.24M-22.12%-26.42M181.85%154.12M770.68%89.06M165.41%27.14M178.83%59.56M62.67%-21.64M-131.27%-188.3M-116.42%-13.28M
Net income from continuing operations -12.88%12.34M-24.39%38.23M162.49%6.08M427.01%113.72M161.08%58.74M248.55%14.16M560.76%50.56M73.53%-9.73M-361.26%-34.77M-52.63%22.5M
Operating gains losses -83.76%101K-104.11%-25K106.77%71K107.58%1.61M105.51%1.42M-85.42%622K194.56%608K-201.55%-1.05M-195.30%-21.16M-1,002.62%-25.82M
Depreciation and amortization 59.42%2.99M11.39%10.23M42.22%2.87M17.63%19.93M-4.54%6.86M-72.17%1.87M537.03%9.19M26.76%2.02M-34.79%16.95M14.47%7.18M
Deferred tax --1.46M--4.94M--946K-197.52%-4.44M---4.44M--0--0--0-455.24%-1.49M----
Change In working capital -474.46%-35.83M-4,421.74%-77.59M-172.98%-37.23M112.75%19.64M254.73%25.43M121.93%9.57M97.40%-1.72M51.17%-13.64M-26.41%-154.05M-181.60%-16.43M
-Change in inventory -1,887.45%-46.87M-773.76%-41.32M-68.38%-35.36M119.61%27.54M535.87%39.79M106.33%2.62M114.46%6.13M55.76%-21M-34.91%-140.42M-112.87%-9.13M
-Change in payables and accrued expense 79.35%16.88M157.27%5.42M-161.59%-3.67M47.90%-11.71M-20.45%-17.61M41.44%9.41M54.47%-9.47M-5.27%5.95M-22.76%-22.48M64.73%-14.62M
-Change in other current assets -594.50%-4.29M-760.03%-39.75M54.61%3.74M183.25%14.55M-37.73%6.72M91.27%-618K685.23%6.02M-1.43%2.42M410.46%5.14M219.45%10.79M
-Change in other current liabilities 15.85%-1.56M55.56%-1.96M-92.67%-1.95M-388.91%-10.73M0.12%-3.47M-2.33%-1.85M-144.39%-4.4M-109.35%-1.01M70.05%3.71M-976.47%-3.48M
Cash from discontinued investing activities
Operating cash flow -166.15%-17.95M-139.01%-23.24M-22.12%-26.42M181.85%154.12M770.68%89.06M165.41%27.14M178.83%59.56M62.67%-21.64M-131.27%-188.3M-116.42%-13.28M
Investing cash flow
Cash flow from continuing investing activities 9,783.70%26.69M-72.05%8.28M9,086.76%6.25M20.50%77.11M-23.54%47.17M-70.65%270K3,178.85%29.61M-85.95%68K-15.04%63.99M2,157.47%61.68M
Net business purchase and sale 9,867.78%26.91M-70.83%8.64M9,222.06%6.34M20.40%77.13M-23.52%47.19M-70.65%270K2,968.19%29.61M-85.95%68K-13.95%64.07M2,169.64%61.7M
Cash from discontinued investing activities
Investing cash flow 9,783.70%26.69M-72.05%8.28M9,086.76%6.25M20.50%77.11M-23.54%47.17M-70.65%270K3,178.85%29.61M-85.95%68K-15.04%63.99M2,157.47%61.68M
Financing cash flow
Cash flow from continuing financing activities 31.90%-1.6M86.76%-337K-2,685.32%-100.94M5.28%-9.2M79.49%-687K-170.20%-2.35M-117.89%-2.55M16.30%-3.62M63.44%-9.72M5.77%-3.35M
Net issuance payments of debt --0--0---100M--0--0--0--0--0--0----
Net other financing activities 63.84%-776K86.76%-337K74.06%-940K5.28%-9.2M73.46%-889K-146.95%-2.15M-117.89%-2.55M16.30%-3.62M63.44%-9.72M5.77%-3.35M
Cash from discontinued financing activities
Financing cash flow 31.90%-1.6M86.76%-337K-2,685.32%-100.94M5.28%-9.2M79.49%-687K-170.20%-2.35M-117.89%-2.55M16.30%-3.62M63.44%-9.72M5.77%-3.35M
Net cash flow
Beginning cash position 12.45%218.38M117.23%233.68M167.24%354.79M-50.24%132.76M149.98%219.26M50.36%194.2M-47.52%107.57M-50.24%132.76M-10.91%266.79M-54.43%87.71M
Current changes in cash -71.53%7.13M-117.66%-15.3M-380.74%-121.12M265.66%222.03M200.83%135.54M160.47%25.06M214.24%86.63M59.24%-25.19M-310.10%-134.03M-39.38%45.05M
End cash Position 2.85%225.51M12.45%218.38M117.23%233.68M167.24%354.79M167.24%354.79M149.98%219.26M50.36%194.2M-47.52%107.57M-50.24%132.76M-50.24%132.76M
Free cash flow -166.15%-17.95M-139.01%-23.24M-22.12%-26.42M181.85%154.12M770.68%89.06M165.41%27.14M178.83%59.56M62.67%-21.64M-131.27%-188.3M-116.42%-13.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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