US Stock MarketDetailed Quotes

RAIL FreightCar America

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  • 10.280
  • -0.070-0.68%
Close Dec 3 16:00 ET
  • 10.280
  • 0.0000.00%
Post 20:01 ET
194.23MMarket Cap-2385P/E (TTM)

FreightCar America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--
--
--
--
--
--
(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%7.17M420.04%57.2M-228.69%-25.32M-58.54%4.77M24.28%31.18M92.55%-834K-77.99%-17.87M-200.77%-7.7M120.76%11.5M1,507.17%25.09M
Net income from continuing operations -3,452.52%-107.05M143.29%8.18M-129.72%-11.57M39.28%-23.59M70.66%-2.86M117.93%3.19M-229.92%-18.89M80.51%-5.04M6.27%-38.85M-935.45%-9.73M
Operating gains losses 2,878.79%110.04M-100.52%-112K2,653.51%15.65M163.21%17.42M107.59%360K-142.22%-3.96M215.41%21.64M-102.96%-613K38.70%6.62M-16.62%-4.74M
Depreciation and amortization 33.03%1.44M36.88%1.41M30.22%1.4M11.39%4.61M38.24%1.42M3.24%1.08M-0.29%1.03M4.69%1.07M-3.93%4.14M2.50%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%1.99M0.35%3.43M129.19%4.99M38.65%16.4M293.16%6.66M
Change In working capital 124.07%928K284.63%46.13M-323.58%-34.01M-172.38%-12M-9.76%24.87M56.01%-3.86M-231.45%-24.99M-251.06%-8.03M143.63%16.57M1,783.94%27.56M
-Change in receivables -184.16%-11.04M247.12%23.22M-866.85%-29.63M-81.60%4.59M16.47%3.4M-31.00%13.12M-190.76%-15.79M126.89%3.86M200.49%24.95M427.16%2.92M
-Change in inventory 28.78%-22.86M964.01%46.76M186.12%16.96M-618.64%-60.91M-117.10%-3.7M-143.50%-32.1M63.36%-5.41M-814.48%-19.7M31.47%-8.48M367.32%21.63M
-Change in payables and accrued expense 294.47%34.54M-98.96%-33.19M-228.80%-11.82M388.24%39.94M919.60%38.69M916.84%8.76M-1,210.60%-16.68M91.29%9.18M3.85%8.18M-53.64%3.8M
-Change in other current assets --------3.87%-348K-----------------126.50%-362K--------
-Change in other current liabilities -28.43%-1.01M8.38%-733K11.25%-1.06M-4.79%-3.15M76.32%-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%-8.12M248.55%7.53M-1,774.65%-13.15M147.87%7.16M289.36%13.34M-98.89%180K14.69%-5.07M154.48%785K
Cash from discontinued investing activities
Operating cash flow 959.95%7.17M420.04%57.2M-228.69%-25.32M-58.54%4.77M24.28%31.18M92.55%-834K-77.99%-17.87M-200.77%-7.7M120.76%11.5M1,507.17%25.09M
Investing cash flow
Cash flow from continuing investing activities 63.60%-1.46M-124.30%-1.3M50.71%-966K44.14%-4.37M15.44%-3.75M-602.27%-4.02M390.15%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%-1.3M50.71%-966K44.14%-4.37M15.44%-3.75M-602.27%-4.02M390.15%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%-1.3M50.71%-966K44.14%-4.37M15.44%-3.75M-602.27%-4.02M390.15%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%-30.5M34.30%-295K-71.88%2.25M-102.25%-2.25M-4.30%8.23M56.66%-3.29M-105.55%-449K-72.71%7.99M55.56%-1.11M
Net issuance payments of debt -102.90%-250K-83.49%-30.5M25.66%-255K-230.79%-10.54M-100.37%-2.19M-0.34%8.62M-118.98%-16.62M-104.23%-343K-74.01%8.06M52.88%-1.1M
Net preferred stock issuance --0----------13.25M--0---85K----------0--0
Proceeds from stock option exercised by employees --0--062.26%-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%-30.5M34.30%-295K-71.88%2.25M-102.25%-2.25M-4.30%8.23M56.66%-3.29M-105.55%-449K-72.71%7.99M55.56%-1.11M
Net cash flow
Beginning cash position 228.11%39.37M-49.72%13.98M6.98%40.56M44.48%37.91M-16.29%15.38M-44.27%12M-32.22%27.8M44.48%37.91M-51.45%26.24M-33.16%18.37M
Current changes in cash 61.54%5.46M260.72%25.39M-162.86%-26.58M-77.31%2.65M28.86%25.18M206.96%3.38M18.89%-15.8M-168.47%-10.11M141.98%11.67M1,668.30%19.54M
End cash Position 191.50%44.83M228.11%39.37M-49.72%13.98M6.98%40.56M6.98%40.56M-16.29%15.38M-44.27%12M-32.22%27.8M44.48%37.91M44.48%37.91M
Free cash flow 217.71%5.71M367.87%55.89M-172.02%-26.29M-315.70%-7.95M32.81%27.43M58.75%-4.85M-75.51%-20.87M-244.56%-9.66M106.39%3.69M1,546.89%20.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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