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FRPH FRP Holdings

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29.450
-0.010-0.03%

Close Aug 16 16:00 ET

29.450
0.0000.00%

Post 16:02 ET

560.45MMarket Cap73.63P/E (TTM)

FRP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

49.11%12.18M

-38.00%2.91M

47.60%32.97M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

0.43%22.34M

56.85%9.16M

-19.66%4.37M

Net income from continuing operations

318.50%2.06M

228.82%1.34M

20.63%4.88M

7.77%2.89M

186.20%1.1M

-15.46%492K

0.50%406K

-89.91%4.05M

382.09%2.68M

439.82%384K

Operating gains losses

-32.72%2.72M

-16.32%3.02M

147.52%11.92M

187.66%1.35M

70.41%2.91M

129.28%4.05M

314.24%3.61M

110.41%4.82M

-73.19%470K

42.14%1.71M

Depreciation and amortization

-9.30%2.61M

-8.66%2.6M

-4.25%10.98M

-12.58%2.42M

0.96%2.83M

-1.60%2.88M

-4.02%2.84M

-11.46%11.46M

-12.85%2.77M

-26.56%2.81M

Deferred tax

-900.00%-1.1M

--0

-17.48%1.5M

-7.56%1.55M

--0

-182.71%-110K

--53K

-77.17%1.81M

226.13%1.68M

--0

Change In working capital

20,595.83%4.92M

-71.41%-4.36M

242.85%1.96M

189.79%3.78M

192.95%751K

-101.91%-24K

18.37%-2.55M

-121.36%-1.37M

-57.85%1.3M

-316.04%-808K

-Change in receivables

-209.35%-430K

-110.18%-351K

132.17%120K

75.00%637K

-97.20%-211K

56.29%-139K

46.47%-167K

-144.56%-373K

83.84%364K

-225.88%-107K

-Change in payables and accrued expense

391.99%3.32M

-57.66%-4.51M

1,197.10%3.03M

290.03%4.54M

2,307.14%674K

-25.44%674K

-20.57%-2.86M

-114.62%-276K

-50.04%1.16M

102.22%28K

-Change in other current liabilities

-68.75%5K

50.00%24K

-359.23%-337K

-1,696.00%-399K

-62.03%30K

366.67%16K

-50.00%16K

-74.90%130K

-69.14%25K

-1.25%79K

-Change in other working capital

452.70%2.03M

1.51%472K

-0.35%-854K

-300.80%-1M

131.93%258K

-185.31%-575K

199.57%465K

-126.83%-851K

-151.87%-250K

-154.97%-808K

Cash from discontinued investing activities

Operating cash flow

49.11%12.18M

-38.00%2.91M

47.60%32.97M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

0.43%22.34M

56.85%9.16M

-19.66%4.37M

Investing cash flow

Cash flow from continuing investing activities

46.92%-6.99M

17.48%-7.23M

-110.15%-48.75M

-502.77%-20.19M

63.72%-6.63M

-6.18%-13.18M

-456.04%-8.76M

-134.83%-23.2M

177.77%5.01M

-188.60%-18.26M

Net business purchase and sale

101.30%155K

84.25%-1.23M

-4,538.99%-37.48M

-299.82%-13.39M

56.16%-4.35M

-855.46%-11.96M

-1,033.73%-7.78M

-106.44%-808K

646.74%6.7M

-335.01%-9.93M

Net investment purchase and sale

--0

-93.82%4.32M

--0

Net other investing changes

-251.26%-836K

-10.48%205K

-105.16%-47K

-0.94%-214K

-55.33%176K

-9.68%-238K

-75.77%229K

26.56%910K

13.47%-212K

65.55%394K

Cash from discontinued investing activities

Investing cash flow

46.92%-6.99M

17.48%-7.23M

-110.15%-48.75M

-502.77%-20.19M

63.72%-6.63M

-6.18%-13.18M

-456.04%-8.76M

-134.83%-23.2M

177.77%5.01M

-188.60%-18.26M

Financing cash flow

Cash flow from continuing financing activities

57.93%-737K

-478.46%-752K

-124.75%-4.17M

-102.87%-532K

-197.96%-1.75M

-407.83%-1.75M

83.14%-130K

1,467.51%16.83M

2,552.12%18.54M

55.42%-588K

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

-107.17%-2M

--0

---1M

----

10,665.91%27.89M

--27.89M

--0

Proceeds from stock option exercised by employees

--0

148.54%1.02M

23.46%221K

--0

--803K

53.16%412K

--179K

--0

Net other financing activities

1.99%-737K

19.40%-752K

72.19%-3.19M

92.10%-753K

-27.89%-752K

-30.10%-752K

-21.01%-933K

-247.01%-11.47M

-1,161.24%-9.54M

55.42%-588K

Cash from discontinued financing activities

Financing cash flow

57.93%-737K

-478.46%-752K

-124.75%-4.17M

-102.87%-532K

-197.96%-1.75M

-407.83%-1.75M

83.14%-130K

1,467.51%16.83M

2,552.12%18.54M

55.42%-588K

Net cash flow

Beginning cash position

-12.01%152.48M

-11.24%157.56M

9.89%177.5M

14.67%166.03M

4.57%166.54M

5.33%173.3M

9.89%177.5M

118.54%161.52M

-11.11%144.78M

15.28%159.26M

Current changes in cash

165.73%4.45M

-20.80%-5.07M

-224.82%-19.94M

-125.90%-8.47M

96.48%-509K

-28.53%-6.76M

-239.84%-4.2M

-81.77%15.98M

2,505.44%32.71M

-158.56%-14.48M

End cash Position

-5.77%156.93M

-12.01%152.48M

-11.24%157.56M

14.67%166.03M

4.57%166.54M

5.33%173.3M

9.89%177.5M

-11.11%144.78M

Free cash flow

49.11%12.18M

-38.00%2.91M

47.60%32.97M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

0.43%22.34M

56.85%9.16M

-19.66%4.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	49.11%12.18M	-38.00%2.91M	47.60%32.97M	33.69%12.25M	80.13%7.87M	8.98%8.17M	256.70%4.69M	0.43%22.34M	56.85%9.16M	-19.66%4.37M
Net income from continuing operations	318.50%2.06M	228.82%1.34M	20.63%4.88M	7.77%2.89M	186.20%1.1M	-15.46%492K	0.50%406K	-89.91%4.05M	382.09%2.68M	439.82%384K
Operating gains losses	-32.72%2.72M	-16.32%3.02M	147.52%11.92M	187.66%1.35M	70.41%2.91M	129.28%4.05M	314.24%3.61M	110.41%4.82M	-73.19%470K	42.14%1.71M
Depreciation and amortization	-9.30%2.61M	-8.66%2.6M	-4.25%10.98M	-12.58%2.42M	0.96%2.83M	-1.60%2.88M	-4.02%2.84M	-11.46%11.46M	-12.85%2.77M	-26.56%2.81M
Deferred tax	-900.00%-1.1M	--0	-17.48%1.5M	-7.56%1.55M	--0	-182.71%-110K	--53K	-77.17%1.81M	226.13%1.68M	--0
Change In working capital	20,595.83%4.92M	-71.41%-4.36M	242.85%1.96M	189.79%3.78M	192.95%751K	-101.91%-24K	18.37%-2.55M	-121.36%-1.37M	-57.85%1.3M	-316.04%-808K
-Change in receivables	-209.35%-430K	-110.18%-351K	132.17%120K	75.00%637K	-97.20%-211K	56.29%-139K	46.47%-167K	-144.56%-373K	83.84%364K	-225.88%-107K
-Change in payables and accrued expense	391.99%3.32M	-57.66%-4.51M	1,197.10%3.03M	290.03%4.54M	2,307.14%674K	-25.44%674K	-20.57%-2.86M	-114.62%-276K	-50.04%1.16M	102.22%28K
-Change in other current liabilities	-68.75%5K	50.00%24K	-359.23%-337K	-1,696.00%-399K	-62.03%30K	366.67%16K	-50.00%16K	-74.90%130K	-69.14%25K	-1.25%79K
-Change in other working capital	452.70%2.03M	1.51%472K	-0.35%-854K	-300.80%-1M	131.93%258K	-185.31%-575K	199.57%465K	-126.83%-851K	-151.87%-250K	-154.97%-808K
Cash from discontinued investing activities
Operating cash flow	49.11%12.18M	-38.00%2.91M	47.60%32.97M	33.69%12.25M	80.13%7.87M	8.98%8.17M	256.70%4.69M	0.43%22.34M	56.85%9.16M	-19.66%4.37M
Investing cash flow
Cash flow from continuing investing activities	46.92%-6.99M	17.48%-7.23M	-110.15%-48.75M	-502.77%-20.19M	63.72%-6.63M	-6.18%-13.18M	-456.04%-8.76M	-134.83%-23.2M	177.77%5.01M	-188.60%-18.26M
Net business purchase and sale	101.30%155K	84.25%-1.23M	-4,538.99%-37.48M	-299.82%-13.39M	56.16%-4.35M	-855.46%-11.96M	-1,033.73%-7.78M	-106.44%-808K	646.74%6.7M	-335.01%-9.93M
Net investment purchase and sale	--0	--0	--0	--0	--0	--0	--0	-93.82%4.32M	--0	--0
Net other investing changes	-251.26%-836K	-10.48%205K	-105.16%-47K	-0.94%-214K	-55.33%176K	-9.68%-238K	-75.77%229K	26.56%910K	13.47%-212K	65.55%394K
Cash from discontinued investing activities
Investing cash flow	46.92%-6.99M	17.48%-7.23M	-110.15%-48.75M	-502.77%-20.19M	63.72%-6.63M	-6.18%-13.18M	-456.04%-8.76M	-134.83%-23.2M	177.77%5.01M	-188.60%-18.26M
Financing cash flow
Cash flow from continuing financing activities	57.93%-737K	-478.46%-752K	-124.75%-4.17M	-102.87%-532K	-197.96%-1.75M	-407.83%-1.75M	83.14%-130K	1,467.51%16.83M	2,552.12%18.54M	55.42%-588K
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	----	----	-107.17%-2M	--0	---1M	----	----	10,665.91%27.89M	--27.89M	--0
Proceeds from stock option exercised by employees	--0	--0	148.54%1.02M	23.46%221K	--0	--0	--803K	53.16%412K	--179K	--0
Net other financing activities	1.99%-737K	19.40%-752K	72.19%-3.19M	92.10%-753K	-27.89%-752K	-30.10%-752K	-21.01%-933K	-247.01%-11.47M	-1,161.24%-9.54M	55.42%-588K
Cash from discontinued financing activities
Financing cash flow	57.93%-737K	-478.46%-752K	-124.75%-4.17M	-102.87%-532K	-197.96%-1.75M	-407.83%-1.75M	83.14%-130K	1,467.51%16.83M	2,552.12%18.54M	55.42%-588K
Net cash flow
Beginning cash position	-12.01%152.48M	-11.24%157.56M	9.89%177.5M	14.67%166.03M	4.57%166.54M	5.33%173.3M	9.89%177.5M	118.54%161.52M	-11.11%144.78M	15.28%159.26M
Current changes in cash	165.73%4.45M	-20.80%-5.07M	-224.82%-19.94M	-125.90%-8.47M	96.48%-509K	-28.53%-6.76M	-239.84%-4.2M	-81.77%15.98M	2,505.44%32.71M	-158.56%-14.48M
End cash Position	-5.77%156.93M	-12.01%152.48M	-11.24%157.56M	-11.24%157.56M	14.67%166.03M	4.57%166.54M	5.33%173.3M	9.89%177.5M	9.89%177.5M	-11.11%144.78M
Free cash flow	49.11%12.18M	-38.00%2.91M	47.60%32.97M	33.69%12.25M	80.13%7.87M	8.98%8.17M	256.70%4.69M	0.43%22.34M	56.85%9.16M	-19.66%4.37M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall