US Stock MarketDetailed Quotes

FRPH FRP Holdings

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  • 32.480
  • +0.780+2.46%
Close Nov 22 16:00 ET
  • 32.480
  • 0.0000.00%
Post 16:02 ET
618.11MMarket Cap81.20P/E (TTM)

FRP Holdings Key Stats

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
-19.65%6.32M
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
Net income from continuing operations
25.48%1.38M
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
Operating gains losses
-3.50%2.81M
-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
Depreciation and amortization
-7.17%2.63M
-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
Deferred tax
--0
-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
Change In working capital
-210.79%-832K
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
-Change in receivables
100.47%1K
-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
-Change in payables and accrued expense
-42.58%387K
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
-Change in other current liabilities
-303.33%-61K
-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
-Change in other working capital
-549.22%-1.16M
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
Cash from discontinued investing activities
Operating cash flow
-19.65%6.32M
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
Investing cash flow
Cash flow from continuing investing activities
-394.42%-32.76M
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
Net business purchase and sale
129.39%1.28M
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
Net investment purchase and sale
----
--0
--0
--0
----
----
--0
--0
-93.82%4.32M
--0
Net other investing changes
205.11%537K
-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
Cash from discontinued investing activities
Investing cash flow
-394.42%-32.76M
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
Financing cash flow
Cash flow from continuing financing activities
909.65%14.19M
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
-107.17%-2M
--0
---1M
----
----
10,665.91%27.89M
--27.89M
Proceeds from stock option exercised by employees
--0
--0
--0
148.54%1.02M
23.46%221K
--0
--0
--803K
53.16%412K
--179K
Net other financing activities
1,986.30%14.19M
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
Cash from discontinued financing activities
Financing cash flow
909.65%14.19M
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
Net cash flow
Beginning cash position
-5.77%156.93M
-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
Current changes in cash
-2,306.29%-12.25M
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
End cash Position
-12.86%144.68M
-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
Free cash flow
-19.65%6.32M
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
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 -19.65%6.32M49.11%12.18M-38.00%2.91M47.60%32.97M33.69%12.25M80.13%7.87M8.98%8.17M256.70%4.69M0.43%22.34M56.85%9.16M
Net income from continuing operations 25.48%1.38M318.50%2.06M228.82%1.34M20.63%4.88M7.77%2.89M186.20%1.1M-15.46%492K0.50%406K-89.91%4.05M382.09%2.68M
Operating gains losses -3.50%2.81M-32.72%2.72M-16.32%3.02M147.52%11.92M187.66%1.35M70.41%2.91M129.28%4.05M314.24%3.61M110.41%4.82M-73.19%470K
Depreciation and amortization -7.17%2.63M-9.30%2.61M-8.66%2.6M-4.25%10.98M-12.58%2.42M0.96%2.83M-1.60%2.88M-4.02%2.84M-11.46%11.46M-12.85%2.77M
Deferred tax --0-900.00%-1.1M--0-17.48%1.5M-7.56%1.55M--0-182.71%-110K--53K-77.17%1.81M226.13%1.68M
Change In working capital -210.79%-832K20,595.83%4.92M-71.41%-4.36M242.85%1.96M189.79%3.78M192.95%751K-101.91%-24K18.37%-2.55M-121.36%-1.37M-57.85%1.3M
-Change in receivables 100.47%1K-209.35%-430K-110.18%-351K132.17%120K75.00%637K-97.20%-211K56.29%-139K46.47%-167K-144.56%-373K83.84%364K
-Change in payables and accrued expense -42.58%387K391.99%3.32M-57.66%-4.51M1,197.10%3.03M290.03%4.54M2,307.14%674K-25.44%674K-20.57%-2.86M-114.62%-276K-50.04%1.16M
-Change in other current liabilities -303.33%-61K-68.75%5K50.00%24K-359.23%-337K-1,696.00%-399K-62.03%30K366.67%16K-50.00%16K-74.90%130K-69.14%25K
-Change in other working capital -549.22%-1.16M452.70%2.03M1.51%472K-0.35%-854K-300.80%-1M131.93%258K-185.31%-575K199.57%465K-126.83%-851K-151.87%-250K
Cash from discontinued investing activities
Operating cash flow -19.65%6.32M49.11%12.18M-38.00%2.91M47.60%32.97M33.69%12.25M80.13%7.87M8.98%8.17M256.70%4.69M0.43%22.34M56.85%9.16M
Investing cash flow
Cash flow from continuing investing activities -394.42%-32.76M46.92%-6.99M17.48%-7.23M-110.15%-48.75M-502.77%-20.19M63.72%-6.63M-6.18%-13.18M-456.04%-8.76M-134.83%-23.2M177.77%5.01M
Net business purchase and sale 129.39%1.28M101.30%155K84.25%-1.23M-4,538.99%-37.48M-299.82%-13.39M56.16%-4.35M-855.46%-11.96M-1,033.73%-7.78M-106.44%-808K646.74%6.7M
Net investment purchase and sale ------0--0--0----------0--0-93.82%4.32M--0
Net other investing changes 205.11%537K-251.26%-836K-10.48%205K-105.16%-47K-0.94%-214K-55.33%176K-9.68%-238K-75.77%229K26.56%910K13.47%-212K
Cash from discontinued investing activities
Investing cash flow -394.42%-32.76M46.92%-6.99M17.48%-7.23M-110.15%-48.75M-502.77%-20.19M63.72%-6.63M-6.18%-13.18M-456.04%-8.76M-134.83%-23.2M177.77%5.01M
Financing cash flow
Cash flow from continuing financing activities 909.65%14.19M57.93%-737K-478.46%-752K-124.75%-4.17M-102.87%-532K-197.96%-1.75M-407.83%-1.75M83.14%-130K1,467.51%16.83M2,552.12%18.54M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0---------107.17%-2M--0---1M--------10,665.91%27.89M--27.89M
Proceeds from stock option exercised by employees --0--0--0148.54%1.02M23.46%221K--0--0--803K53.16%412K--179K
Net other financing activities 1,986.30%14.19M1.99%-737K19.40%-752K72.19%-3.19M92.10%-753K-27.89%-752K-30.10%-752K-21.01%-933K-247.01%-11.47M-1,161.24%-9.54M
Cash from discontinued financing activities
Financing cash flow 909.65%14.19M57.93%-737K-478.46%-752K-124.75%-4.17M-102.87%-532K-197.96%-1.75M-407.83%-1.75M83.14%-130K1,467.51%16.83M2,552.12%18.54M
Net cash flow
Beginning cash position -5.77%156.93M-12.01%152.48M-11.24%157.56M9.89%177.5M14.67%166.03M4.57%166.54M5.33%173.3M9.89%177.5M118.54%161.52M-11.11%144.78M
Current changes in cash -2,306.29%-12.25M165.73%4.45M-20.80%-5.07M-224.82%-19.94M-125.90%-8.47M96.48%-509K-28.53%-6.76M-239.84%-4.2M-81.77%15.98M2,505.44%32.71M
End cash Position -12.86%144.68M-5.77%156.93M-12.01%152.48M-11.24%157.56M-11.24%157.56M14.67%166.03M4.57%166.54M5.33%173.3M9.89%177.5M9.89%177.5M
Free cash flow -19.65%6.32M49.11%12.18M-38.00%2.91M47.60%32.97M33.69%12.25M80.13%7.87M8.98%8.17M256.70%4.69M0.43%22.34M56.85%9.16M
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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Price Target

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