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RAIL FreightCar America

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3.115
-0.015-0.48%

Trading Jul 17 12:54 ET

58.28MMarket Cap-2035P/E (TTM)

FreightCar America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-228.69%-25.32M

-58.54%4.77M

24.28%31.18M

92.55%-834K

-77.99%-17.87M

-200.77%-7.7M

120.76%11.5M

1,507.17%25.09M

12.92%-11.19M

54.01%-10.04M

Net income from continuing operations

-129.72%-11.57M

39.28%-23.59M

70.66%-2.86M

117.93%3.19M

-229.92%-18.89M

80.51%-5.04M

6.27%-38.85M

-935.45%-9.73M

-2,535.84%-17.81M

445.26%14.54M

Operating gains losses

2,653.51%15.65M

163.21%17.42M

107.59%360K

-142.22%-3.96M

215.41%21.64M

-102.96%-613K

38.70%6.62M

-16.62%-4.74M

195.35%9.38M

-443.05%-18.75M

Depreciation and amortization

30.22%1.4M

11.39%4.61M

38.24%1.42M

3.24%1.08M

-0.29%1.03M

4.69%1.07M

-3.93%4.14M

2.50%1.03M

-5.23%1.05M

3.70%1.04M

Other non cash items

-50.96%2.45M

-20.76%13M

-61.31%2.58M

-51.89%1.99M

0.35%3.43M

129.19%4.99M

38.65%16.4M

293.16%6.66M

136.34%4.14M

278.96%3.42M

Change In working capital

-323.58%-34.01M

-172.38%-12M

-9.76%24.87M

56.01%-3.86M

-231.45%-24.99M

-251.06%-8.03M

143.63%16.57M

1,783.94%27.56M

-35.47%-8.77M

53.96%-7.54M

-Change in receivables

-866.85%-29.63M

-81.60%4.59M

16.47%3.4M

-46.59%10.15M

-173.73%-12.82M

126.89%3.86M

200.49%24.95M

427.16%2.92M

336.54%19.01M

268.08%17.39M

-Change in inventory

186.12%16.96M

-618.64%-60.91M

-117.10%-3.7M

-143.50%-32.1M

63.36%-5.41M

-814.48%-19.7M

31.47%-8.48M

367.32%21.63M

-619.46%-13.18M

-26.93%-14.77M

-Change in payables and accrued expense

-228.80%-11.82M

388.24%39.94M

880.34%37.2M

920.79%8.79M

-1,096.23%-15.23M

91.29%9.18M

3.85%8.18M

-53.64%3.8M

111.61%861K

-116.42%-1.27M

-Change in other current assets

3.87%-348K

----

-126.50%-362K

----

-Change in other current liabilities

11.25%-1.06M

-4.79%-3.15M

76.32%-371K

-62.47%-788K

-67.36%-800K

-150.21%-1.19M

-42.74%-3.01M

-177.31%-1.57M

-112.78%-485K

-100.84%-478K

-Change in other working capital

-4,608.33%-8.12M

248.55%7.53M

-1,584.84%-11.66M

167.44%10.09M

226.61%8.92M

-98.89%180K

14.69%-5.07M

154.48%785K

-266.07%-14.97M

-3,548.70%-7.04M

Cash from discontinued investing activities

Operating cash flow

-228.69%-25.32M

-58.54%4.77M

24.28%31.18M

92.55%-834K

-77.99%-17.87M

-200.77%-7.7M

120.76%11.5M

1,507.17%25.09M

12.92%-11.19M

54.01%-10.04M

Investing cash flow

Cash flow from continuing investing activities

50.71%-966K

44.14%-4.37M

15.44%-3.75M

-602.27%-4.02M

390.15%5.36M

-104.17%-1.96M

-366.63%-7.82M

-1,344.95%-4.44M

-4.00%-572K

-184.75%-1.85M

Net PPE purchase and sale

50.71%-966K

44.14%-4.37M

15.44%-3.75M

-602.27%-4.02M

390.15%5.36M

-104.17%-1.96M

-320.89%-7.82M

-1,344.95%-4.44M

-4.00%-572K

-122.38%-1.85M

Cash from discontinued investing activities

Investing cash flow

50.71%-966K

44.14%-4.37M

15.44%-3.75M

-602.27%-4.02M

390.15%5.36M

-104.17%-1.96M

-366.63%-7.82M

-1,344.95%-4.44M

-4.00%-572K

-184.75%-1.85M

Financing cash flow

Cash flow from continuing financing activities

34.30%-295K

-71.88%2.25M

-102.25%-2.25M

-4.30%8.23M

56.66%-3.29M

-105.55%-449K

-72.71%7.99M

55.56%-1.11M

-57.33%8.6M

-165.13%-7.59M

Net issuance payments of debt

25.66%-255K

-230.79%-10.54M

-100.37%-2.19M

-0.34%8.62M

-118.98%-16.62M

-104.23%-343K

-74.01%8.06M

52.88%-1.1M

-59.21%8.65M

-162.47%-7.59M

Net preferred stock issuance

----

--13.25M

--0

---85K

----

--0

----

Proceeds from stock option exercised by employees

62.26%-40K

-45.45%-112K

--0

---6K

-523.53%-106K

-11.59%-77K

-220.00%-16K

-2,100.00%-44K

--0

Net other financing activities

----

---353K

---53K

----

Cash from discontinued financing activities

Financing cash flow

34.30%-295K

-71.88%2.25M

-102.25%-2.25M

-4.30%8.23M

56.66%-3.29M

-105.55%-449K

-72.71%7.99M

55.56%-1.11M

-57.33%8.6M

-165.13%-7.59M

Net cash flow

Beginning cash position

6.98%40.56M

44.48%37.91M

-16.29%15.38M

-44.27%12M

-32.22%27.8M

44.48%37.91M

-51.45%26.24M

-33.16%18.37M

3.86%21.53M

29.96%41.01M

Current changes in cash

-162.86%-26.58M

-77.31%2.65M

28.86%25.18M

206.96%3.38M

18.89%-15.8M

-168.47%-10.11M

141.98%11.67M

1,668.30%19.54M

-146.77%-3.16M

-79.94%-19.48M

End cash Position

-49.72%13.98M

6.98%40.56M

-16.29%15.38M

-44.27%12M

-32.22%27.8M

44.48%37.91M

-33.16%18.37M

3.86%21.53M

Free cash flow

-172.02%-26.29M

-315.70%-7.95M

32.81%27.43M

58.75%-4.85M

-75.51%-20.87M

-244.56%-9.66M

106.39%3.69M

1,546.89%20.65M

12.22%-11.76M

47.68%-11.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-228.69%-25.32M	-58.54%4.77M	24.28%31.18M	92.55%-834K	-77.99%-17.87M	-200.77%-7.7M	120.76%11.5M	1,507.17%25.09M	12.92%-11.19M	54.01%-10.04M
Net income from continuing operations	-129.72%-11.57M	39.28%-23.59M	70.66%-2.86M	117.93%3.19M	-229.92%-18.89M	80.51%-5.04M	6.27%-38.85M	-935.45%-9.73M	-2,535.84%-17.81M	445.26%14.54M
Operating gains losses	2,653.51%15.65M	163.21%17.42M	107.59%360K	-142.22%-3.96M	215.41%21.64M	-102.96%-613K	38.70%6.62M	-16.62%-4.74M	195.35%9.38M	-443.05%-18.75M
Depreciation and amortization	30.22%1.4M	11.39%4.61M	38.24%1.42M	3.24%1.08M	-0.29%1.03M	4.69%1.07M	-3.93%4.14M	2.50%1.03M	-5.23%1.05M	3.70%1.04M
Other non cash items	-50.96%2.45M	-20.76%13M	-61.31%2.58M	-51.89%1.99M	0.35%3.43M	129.19%4.99M	38.65%16.4M	293.16%6.66M	136.34%4.14M	278.96%3.42M
Change In working capital	-323.58%-34.01M	-172.38%-12M	-9.76%24.87M	56.01%-3.86M	-231.45%-24.99M	-251.06%-8.03M	143.63%16.57M	1,783.94%27.56M	-35.47%-8.77M	53.96%-7.54M
-Change in receivables	-866.85%-29.63M	-81.60%4.59M	16.47%3.4M	-46.59%10.15M	-173.73%-12.82M	126.89%3.86M	200.49%24.95M	427.16%2.92M	336.54%19.01M	268.08%17.39M
-Change in inventory	186.12%16.96M	-618.64%-60.91M	-117.10%-3.7M	-143.50%-32.1M	63.36%-5.41M	-814.48%-19.7M	31.47%-8.48M	367.32%21.63M	-619.46%-13.18M	-26.93%-14.77M
-Change in payables and accrued expense	-228.80%-11.82M	388.24%39.94M	880.34%37.2M	920.79%8.79M	-1,096.23%-15.23M	91.29%9.18M	3.85%8.18M	-53.64%3.8M	111.61%861K	-116.42%-1.27M
-Change in other current assets	3.87%-348K	----	----	----	----	-126.50%-362K	----	----	----	----
-Change in other current liabilities	11.25%-1.06M	-4.79%-3.15M	76.32%-371K	-62.47%-788K	-67.36%-800K	-150.21%-1.19M	-42.74%-3.01M	-177.31%-1.57M	-112.78%-485K	-100.84%-478K
-Change in other working capital	-4,608.33%-8.12M	248.55%7.53M	-1,584.84%-11.66M	167.44%10.09M	226.61%8.92M	-98.89%180K	14.69%-5.07M	154.48%785K	-266.07%-14.97M	-3,548.70%-7.04M
Cash from discontinued investing activities
Operating cash flow	-228.69%-25.32M	-58.54%4.77M	24.28%31.18M	92.55%-834K	-77.99%-17.87M	-200.77%-7.7M	120.76%11.5M	1,507.17%25.09M	12.92%-11.19M	54.01%-10.04M
Investing cash flow
Cash flow from continuing investing activities	50.71%-966K	44.14%-4.37M	15.44%-3.75M	-602.27%-4.02M	390.15%5.36M	-104.17%-1.96M	-366.63%-7.82M	-1,344.95%-4.44M	-4.00%-572K	-184.75%-1.85M
Net PPE purchase and sale	50.71%-966K	44.14%-4.37M	15.44%-3.75M	-602.27%-4.02M	390.15%5.36M	-104.17%-1.96M	-320.89%-7.82M	-1,344.95%-4.44M	-4.00%-572K	-122.38%-1.85M
Cash from discontinued investing activities
Investing cash flow	50.71%-966K	44.14%-4.37M	15.44%-3.75M	-602.27%-4.02M	390.15%5.36M	-104.17%-1.96M	-366.63%-7.82M	-1,344.95%-4.44M	-4.00%-572K	-184.75%-1.85M
Financing cash flow
Cash flow from continuing financing activities	34.30%-295K	-71.88%2.25M	-102.25%-2.25M	-4.30%8.23M	56.66%-3.29M	-105.55%-449K	-72.71%7.99M	55.56%-1.11M	-57.33%8.6M	-165.13%-7.59M
Net issuance payments of debt	25.66%-255K	-230.79%-10.54M	-100.37%-2.19M	-0.34%8.62M	-118.98%-16.62M	-104.23%-343K	-74.01%8.06M	52.88%-1.1M	-59.21%8.65M	-162.47%-7.59M
Net preferred stock issuance	----	--13.25M	--0	---85K	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	62.26%-40K	-45.45%-112K	--0	--0	---6K	-523.53%-106K	-11.59%-77K	-220.00%-16K	-2,100.00%-44K	--0
Net other financing activities	----	---353K	---53K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	34.30%-295K	-71.88%2.25M	-102.25%-2.25M	-4.30%8.23M	56.66%-3.29M	-105.55%-449K	-72.71%7.99M	55.56%-1.11M	-57.33%8.6M	-165.13%-7.59M
Net cash flow
Beginning cash position	6.98%40.56M	44.48%37.91M	-16.29%15.38M	-44.27%12M	-32.22%27.8M	44.48%37.91M	-51.45%26.24M	-33.16%18.37M	3.86%21.53M	29.96%41.01M
Current changes in cash	-162.86%-26.58M	-77.31%2.65M	28.86%25.18M	206.96%3.38M	18.89%-15.8M	-168.47%-10.11M	141.98%11.67M	1,668.30%19.54M	-146.77%-3.16M	-79.94%-19.48M
End cash Position	-49.72%13.98M	6.98%40.56M	6.98%40.56M	-16.29%15.38M	-44.27%12M	-32.22%27.8M	44.48%37.91M	44.48%37.91M	-33.16%18.37M	3.86%21.53M
Free cash flow	-172.02%-26.29M	-315.70%-7.95M	32.81%27.43M	58.75%-4.85M	-75.51%-20.87M	-244.56%-9.66M	106.39%3.69M	1,546.89%20.65M	12.22%-11.76M	47.68%-11.89M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall