US Stock MarketDetailed Quotes

FRD Friedman Industries

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  • 15.780
  • +0.180+1.15%
Close Dec 18 16:00 ET
  • 16.990
  • +1.210+7.67%
Pre 06:20 ET
109.93MMarket Cap13.84P/E (TTM)

Friedman Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
168.89%10.78M
-32.21%-6.06M
-92.21%4.98M
-79.98%3.96M
301.43%21.25M
-120.60%-15.65M
78.53%-4.58M
576.93%63.89M
107.49%19.8M
-738.01%-10.55M
Net income from continuing operations
-119.21%-675K
-66.62%2.57M
-18.74%17.35M
-21.46%4.96M
-13.95%1.18M
42.17%3.51M
-31.24%7.69M
51.74%21.34M
184.61%6.31M
146.46%1.38M
Operating gains losses
120.57%208K
-199.81%-1.61M
-93.07%363K
-75.71%833K
-18.84%1.08M
-138.60%-1.01M
74.89%-536K
506.48%5.24M
-52.35%3.43M
-90.50%1.33M
Depreciation and amortization
8.29%823K
3.11%795K
21.54%3.07M
20.09%777K
7.93%762K
18.38%760K
45.20%771K
91.36%2.53M
98.59%647K
113.26%706K
Deferred tax
50.00%-8K
41.18%-10K
-76.13%794K
-75.24%835K
50.00%-8K
0.00%-16K
-13.33%-17K
692.87%3.33M
1,594.46%3.37M
85.76%-16K
Other non cash items
--19K
---27K
--41K
----
----
----
----
----
----
----
Change In working capital
154.67%10.37M
37.75%-7.82M
-154.18%-16.88M
-159.37%-3.54M
229.80%18.2M
-127.03%-18.98M
59.43%-12.57M
205.49%31.16M
-38.19%5.95M
-44.46%-14.02M
-Change in receivables
66.40%-1.87M
269.37%9.57M
116.58%2.04M
53.81%-2.91M
-27.30%7.9M
-124.63%-5.55M
106.58%2.59M
26.38%-12.29M
41.90%-6.29M
78.49%10.87M
-Change in inventory
539.54%14.75M
73.17%-4M
-149.89%-29.56M
-116.41%-1.9M
-1.73%-9.4M
-109.51%-3.36M
-168.94%-14.9M
285.55%59.25M
-30.23%11.59M
45.06%-9.24M
-Change in payables and accrued expense
68.09%-2.39M
-839.88%-8.92M
146.84%8.48M
-6,845.76%-3.98M
230.34%18.74M
-162.79%-7.49M
107.68%1.21M
-187.98%-18.1M
-98.25%59K
-507.27%-14.38M
-Change in other current assets
95.93%-119K
-52.98%260K
186.06%1.17M
256.00%2.79M
503.23%748K
-943.57%-2.92M
-5.31%553K
-1,008.13%-1.36M
-429.11%-1.79M
-79.57%124K
-Change in other working capital
-100.88%-3K
-134.50%-4.74M
-73.01%989K
2.89%2.46M
114.96%209K
-53.87%340K
-204.50%-2.02M
369.81%3.66M
4,679.14%2.39M
55.18%-1.4M
Cash from discontinued investing activities
Operating cash flow
168.89%10.78M
-32.21%-6.06M
-92.21%4.98M
-79.98%3.96M
301.43%21.25M
-120.60%-15.65M
78.53%-4.58M
576.93%63.89M
107.49%19.8M
-738.01%-10.55M
Investing cash flow
Cash flow from continuing investing activities
24.32%-1.85M
-133.85%-1.06M
93.42%-5.81M
87.52%-1.02M
-74.08%-1.89M
44.41%-2.44M
99.39%-452K
-1,013.75%-88.19M
-1,036.19%-8.18M
75.54%-1.09M
Net PPE purchase and sale
24.13%-1.85M
-134.22%-1.05M
64.80%-5.79M
87.55%-1.02M
-74.29%-1.89M
44.48%-2.43M
84.00%-450K
-104.02%-16.45M
-1,043.49%-8.18M
75.59%-1.09M
Net business purchase and sale
----
----
--0
--0
----
----
----
---71.72M
--0
--0
Net other investing changes
120.00%1K
-50.00%-3K
0.00%-13K
0.00%-3K
0.00%-3K
-25.00%-5K
33.33%-2K
-108.84%-13K
38.22%-3K
-3.63%-3K
Cash from discontinued investing activities
Investing cash flow
24.32%-1.85M
-133.85%-1.06M
93.42%-5.81M
87.52%-1.02M
-74.08%-1.89M
44.41%-2.44M
99.39%-452K
-1,013.75%-88.19M
-1,036.19%-8.18M
75.54%-1.09M
Financing cash flow
Cash flow from continuing financing activities
-170.85%-10.55M
-10.69%5.37M
-90.14%1.34M
49.82%-5.84M
-267.82%-13.72M
122.39%14.89M
-92.80%6.01M
-21.39%13.56M
-538.88%-11.63M
2,280.49%8.18M
Net issuance payments of debt
-168.22%-10.26M
-6.30%5.77M
-51.50%7.07M
50.11%-5.7M
-201.92%-8.42M
122.72%15.04M
-92.66%6.16M
-20.50%14.58M
-454.33%-11.42M
1,316.20%8.27M
Net common stock issuance
-175.00%-11K
---123K
-13,821.62%-5.15M
--0
-64,237.50%-5.15M
---4K
--0
93.12%-37K
--0
92.16%-8K
Cash dividends paid
-89.12%-278K
-88.51%-279K
1.36%-581K
6.12%-138K
-0.68%-148K
0.68%-147K
-0.68%-148K
-6.90%-589K
-7.37%-147K
-6.44%-147K
Net other financing activities
----
----
----
----
----
----
----
---393K
---64K
--65K
Cash from discontinued financing activities
Financing cash flow
-170.85%-10.55M
-10.69%5.37M
-90.14%1.34M
49.82%-5.84M
-267.82%-13.72M
122.39%14.89M
-92.80%6.01M
-21.39%13.56M
-538.88%-11.63M
2,280.49%8.18M
Net cash flow
Beginning cash position
-34.79%4.15M
9.49%5.9M
-66.59%5.39M
62.81%8.79M
-64.44%3.15M
70.46%6.36M
-66.59%5.39M
-20.16%16.12M
16.08%5.4M
24.81%8.86M
Current changes in cash
49.84%-1.61M
-280.14%-1.75M
104.76%511K
-20,578.57%-2.9M
262.82%5.64M
-162.45%-3.21M
107.84%972K
-163.78%-10.74M
-100.12%-14K
-41.38%-3.46M
End cash Position
-19.48%2.54M
-34.79%4.15M
9.49%5.9M
9.49%5.9M
62.81%8.79M
-64.44%3.15M
70.46%6.36M
-66.59%5.39M
-66.59%5.39M
16.08%5.4M
Free cash flow
149.41%8.94M
-41.33%-7.11M
-101.71%-813K
-74.66%2.94M
266.40%19.36M
-125.26%-18.09M
79.17%-5.03M
321.04%47.44M
31.67%11.62M
-316.97%-11.64M
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 168.89%10.78M-32.21%-6.06M-92.21%4.98M-79.98%3.96M301.43%21.25M-120.60%-15.65M78.53%-4.58M576.93%63.89M107.49%19.8M-738.01%-10.55M
Net income from continuing operations -119.21%-675K-66.62%2.57M-18.74%17.35M-21.46%4.96M-13.95%1.18M42.17%3.51M-31.24%7.69M51.74%21.34M184.61%6.31M146.46%1.38M
Operating gains losses 120.57%208K-199.81%-1.61M-93.07%363K-75.71%833K-18.84%1.08M-138.60%-1.01M74.89%-536K506.48%5.24M-52.35%3.43M-90.50%1.33M
Depreciation and amortization 8.29%823K3.11%795K21.54%3.07M20.09%777K7.93%762K18.38%760K45.20%771K91.36%2.53M98.59%647K113.26%706K
Deferred tax 50.00%-8K41.18%-10K-76.13%794K-75.24%835K50.00%-8K0.00%-16K-13.33%-17K692.87%3.33M1,594.46%3.37M85.76%-16K
Other non cash items --19K---27K--41K----------------------------
Change In working capital 154.67%10.37M37.75%-7.82M-154.18%-16.88M-159.37%-3.54M229.80%18.2M-127.03%-18.98M59.43%-12.57M205.49%31.16M-38.19%5.95M-44.46%-14.02M
-Change in receivables 66.40%-1.87M269.37%9.57M116.58%2.04M53.81%-2.91M-27.30%7.9M-124.63%-5.55M106.58%2.59M26.38%-12.29M41.90%-6.29M78.49%10.87M
-Change in inventory 539.54%14.75M73.17%-4M-149.89%-29.56M-116.41%-1.9M-1.73%-9.4M-109.51%-3.36M-168.94%-14.9M285.55%59.25M-30.23%11.59M45.06%-9.24M
-Change in payables and accrued expense 68.09%-2.39M-839.88%-8.92M146.84%8.48M-6,845.76%-3.98M230.34%18.74M-162.79%-7.49M107.68%1.21M-187.98%-18.1M-98.25%59K-507.27%-14.38M
-Change in other current assets 95.93%-119K-52.98%260K186.06%1.17M256.00%2.79M503.23%748K-943.57%-2.92M-5.31%553K-1,008.13%-1.36M-429.11%-1.79M-79.57%124K
-Change in other working capital -100.88%-3K-134.50%-4.74M-73.01%989K2.89%2.46M114.96%209K-53.87%340K-204.50%-2.02M369.81%3.66M4,679.14%2.39M55.18%-1.4M
Cash from discontinued investing activities
Operating cash flow 168.89%10.78M-32.21%-6.06M-92.21%4.98M-79.98%3.96M301.43%21.25M-120.60%-15.65M78.53%-4.58M576.93%63.89M107.49%19.8M-738.01%-10.55M
Investing cash flow
Cash flow from continuing investing activities 24.32%-1.85M-133.85%-1.06M93.42%-5.81M87.52%-1.02M-74.08%-1.89M44.41%-2.44M99.39%-452K-1,013.75%-88.19M-1,036.19%-8.18M75.54%-1.09M
Net PPE purchase and sale 24.13%-1.85M-134.22%-1.05M64.80%-5.79M87.55%-1.02M-74.29%-1.89M44.48%-2.43M84.00%-450K-104.02%-16.45M-1,043.49%-8.18M75.59%-1.09M
Net business purchase and sale ----------0--0---------------71.72M--0--0
Net other investing changes 120.00%1K-50.00%-3K0.00%-13K0.00%-3K0.00%-3K-25.00%-5K33.33%-2K-108.84%-13K38.22%-3K-3.63%-3K
Cash from discontinued investing activities
Investing cash flow 24.32%-1.85M-133.85%-1.06M93.42%-5.81M87.52%-1.02M-74.08%-1.89M44.41%-2.44M99.39%-452K-1,013.75%-88.19M-1,036.19%-8.18M75.54%-1.09M
Financing cash flow
Cash flow from continuing financing activities -170.85%-10.55M-10.69%5.37M-90.14%1.34M49.82%-5.84M-267.82%-13.72M122.39%14.89M-92.80%6.01M-21.39%13.56M-538.88%-11.63M2,280.49%8.18M
Net issuance payments of debt -168.22%-10.26M-6.30%5.77M-51.50%7.07M50.11%-5.7M-201.92%-8.42M122.72%15.04M-92.66%6.16M-20.50%14.58M-454.33%-11.42M1,316.20%8.27M
Net common stock issuance -175.00%-11K---123K-13,821.62%-5.15M--0-64,237.50%-5.15M---4K--093.12%-37K--092.16%-8K
Cash dividends paid -89.12%-278K-88.51%-279K1.36%-581K6.12%-138K-0.68%-148K0.68%-147K-0.68%-148K-6.90%-589K-7.37%-147K-6.44%-147K
Net other financing activities -------------------------------393K---64K--65K
Cash from discontinued financing activities
Financing cash flow -170.85%-10.55M-10.69%5.37M-90.14%1.34M49.82%-5.84M-267.82%-13.72M122.39%14.89M-92.80%6.01M-21.39%13.56M-538.88%-11.63M2,280.49%8.18M
Net cash flow
Beginning cash position -34.79%4.15M9.49%5.9M-66.59%5.39M62.81%8.79M-64.44%3.15M70.46%6.36M-66.59%5.39M-20.16%16.12M16.08%5.4M24.81%8.86M
Current changes in cash 49.84%-1.61M-280.14%-1.75M104.76%511K-20,578.57%-2.9M262.82%5.64M-162.45%-3.21M107.84%972K-163.78%-10.74M-100.12%-14K-41.38%-3.46M
End cash Position -19.48%2.54M-34.79%4.15M9.49%5.9M9.49%5.9M62.81%8.79M-64.44%3.15M70.46%6.36M-66.59%5.39M-66.59%5.39M16.08%5.4M
Free cash flow 149.41%8.94M-41.33%-7.11M-101.71%-813K-74.66%2.94M266.40%19.36M-125.26%-18.09M79.17%-5.03M321.04%47.44M31.67%11.62M-316.97%-11.64M
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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