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RAIL FreightCar America

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9.550
+0.650+7.30%

Close Dec 26 16:00 ET

9.670
+0.120+1.26%

Pre 08:32 ET

180.44MMarket Cap-2.22P/E (TTM)

FreightCar America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

959.95%7.17M

420.04%57.2M

-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

Net income from continuing operations

-3,452.52%-107.05M

143.29%8.18M

-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

Operating gains losses

2,878.79%110.04M

-100.52%-112K

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

Depreciation and amortization

33.03%1.44M

36.88%1.41M

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

Other non cash items

-49.55%1M

-76.06%822K

-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

Change In working capital

124.07%928K

284.63%46.13M

-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

-Change in receivables

-184.16%-11.04M

247.12%23.22M

-866.85%-29.63M

-81.60%4.59M

16.47%3.4M

-31.00%13.12M

-190.76%-15.79M

126.89%3.86M

200.49%24.95M

427.16%2.92M

-Change in inventory

28.78%-22.86M

964.01%46.76M

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

-Change in payables and accrued expense

294.47%34.54M

-98.96%-33.19M

-228.80%-11.82M

388.24%39.94M

919.60%38.69M

916.84%8.76M

-1,210.60%-16.68M

91.29%9.18M

3.85%8.18M

-53.64%3.8M

-Change in other current assets

----

3.87%-348K

----

-126.50%-362K

----

-Change in other current liabilities

-28.43%-1.01M

8.38%-733K

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

-Change in other working capital

-81.76%1.31M

-27.07%9.73M

-4,608.33%-8.12M

248.55%7.53M

-1,774.65%-13.15M

147.87%7.16M

289.36%13.34M

-98.89%180K

14.69%-5.07M

154.48%785K

Cash from discontinued investing activities

Operating cash flow

959.95%7.17M

420.04%57.2M

-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

Investing cash flow

Cash flow from continuing investing activities

63.60%-1.46M

-124.30%-1.3M

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

Net PPE purchase and sale

63.60%-1.46M

-124.30%-1.3M

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

Cash from discontinued investing activities

Investing cash flow

63.60%-1.46M

-124.30%-1.3M

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

Financing cash flow

Cash flow from continuing financing activities

-103.04%-250K

-827.08%-30.5M

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

Net issuance payments of debt

-102.90%-250K

-83.49%-30.5M

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

Net preferred stock issuance

--0

----

--13.25M

--0

---85K

----

--0

Proceeds from stock option exercised by employees

--0

62.26%-40K

-45.45%-112K

--0

---6K

-523.53%-106K

-11.59%-77K

-220.00%-16K

Net other financing activities

----

---353K

---53K

----

Cash from discontinued financing activities

Financing cash flow

-103.04%-250K

-827.08%-30.5M

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

Net cash flow

Beginning cash position

228.11%39.37M

-49.72%13.98M

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

Current changes in cash

61.54%5.46M

260.72%25.39M

-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

End cash Position

191.50%44.83M

228.11%39.37M

-49.72%13.98M

6.98%40.56M

-16.29%15.38M

-44.27%12M

-32.22%27.8M

44.48%37.91M

Free cash flow

217.71%5.71M

367.87%55.89M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	959.95%7.17M	420.04%57.2M	-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
Net income from continuing operations	-3,452.52%-107.05M	143.29%8.18M	-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
Operating gains losses	2,878.79%110.04M	-100.52%-112K	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
Depreciation and amortization	33.03%1.44M	36.88%1.41M	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
Other non cash items	-49.55%1M	-76.06%822K	-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
Change In working capital	124.07%928K	284.63%46.13M	-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
-Change in receivables	-184.16%-11.04M	247.12%23.22M	-866.85%-29.63M	-81.60%4.59M	16.47%3.4M	-31.00%13.12M	-190.76%-15.79M	126.89%3.86M	200.49%24.95M	427.16%2.92M
-Change in inventory	28.78%-22.86M	964.01%46.76M	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
-Change in payables and accrued expense	294.47%34.54M	-98.96%-33.19M	-228.80%-11.82M	388.24%39.94M	919.60%38.69M	916.84%8.76M	-1,210.60%-16.68M	91.29%9.18M	3.85%8.18M	-53.64%3.8M
-Change in other current assets	----	----	3.87%-348K	----	----	----	----	-126.50%-362K	----	----
-Change in other current liabilities	-28.43%-1.01M	8.38%-733K	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
-Change in other working capital	-81.76%1.31M	-27.07%9.73M	-4,608.33%-8.12M	248.55%7.53M	-1,774.65%-13.15M	147.87%7.16M	289.36%13.34M	-98.89%180K	14.69%-5.07M	154.48%785K
Cash from discontinued investing activities
Operating cash flow	959.95%7.17M	420.04%57.2M	-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
Investing cash flow
Cash flow from continuing investing activities	63.60%-1.46M	-124.30%-1.3M	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
Net PPE purchase and sale	63.60%-1.46M	-124.30%-1.3M	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
Cash from discontinued investing activities
Investing cash flow	63.60%-1.46M	-124.30%-1.3M	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
Financing cash flow
Cash flow from continuing financing activities	-103.04%-250K	-827.08%-30.5M	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
Net issuance payments of debt	-102.90%-250K	-83.49%-30.5M	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
Net preferred stock issuance	--0	----	----	--13.25M	--0	---85K	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	62.26%-40K	-45.45%-112K	--0	--0	---6K	-523.53%-106K	-11.59%-77K	-220.00%-16K
Net other financing activities	----	----	----	---353K	---53K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-103.04%-250K	-827.08%-30.5M	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
Net cash flow
Beginning cash position	228.11%39.37M	-49.72%13.98M	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
Current changes in cash	61.54%5.46M	260.72%25.39M	-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
End cash Position	191.50%44.83M	228.11%39.37M	-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
Free cash flow	217.71%5.71M	367.87%55.89M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data