US Stock MarketDetailed Quotes

RAIL FreightCar America

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  • 4.680
  • +0.510+12.23%
Close Aug 14 16:00 ET
88.33MMarket Cap-7090P/E (TTM)

FreightCar America Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
12.92%-11.19M
Net income from continuing operations
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
-2,535.84%-17.81M
Operating gains losses
-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
195.35%9.38M
Depreciation and amortization
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
-5.23%1.05M
Other non cash items
-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
136.34%4.14M
Change In working capital
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
-35.47%-8.77M
-Change in receivables
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
336.54%19.01M
-Change in inventory
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
-619.46%-13.18M
-Change in payables and accrued expense
-98.96%-33.19M
-228.80%-11.82M
388.24%39.94M
880.34%37.2M
1,089.90%10.25M
-1,210.60%-16.68M
91.29%9.18M
3.85%8.18M
-53.64%3.8M
111.61%861K
-Change in other current assets
----
3.87%-348K
----
----
----
----
-126.50%-362K
----
----
----
-Change in other current liabilities
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
-112.78%-485K
-Change in other working capital
-27.07%9.73M
-4,608.33%-8.12M
248.55%7.53M
-1,584.84%-11.66M
137.92%5.67M
289.36%13.34M
-98.89%180K
14.69%-5.07M
154.48%785K
-266.07%-14.97M
Cash from discontinued investing activities
Operating cash flow
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
12.92%-11.19M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.00%-572K
Net PPE purchase and sale
-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
-4.00%-572K
Cash from discontinued investing activities
Investing cash flow
-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
-4.00%-572K
Financing cash flow
Cash flow from continuing financing activities
-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
-57.33%8.6M
Net issuance payments of debt
-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
-59.21%8.65M
Net preferred stock issuance
----
----
--13.25M
--0
---85K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
62.26%-40K
-45.45%-112K
--0
--0
---6K
-523.53%-106K
-11.59%-77K
-220.00%-16K
-2,100.00%-44K
Net other financing activities
----
----
---353K
---53K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-57.33%8.6M
Net cash flow
Beginning cash position
-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
3.86%21.53M
Current changes in cash
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
-146.77%-3.16M
End cash Position
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
-33.16%18.37M
Free cash flow
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
12.22%-11.76M
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
--
--
--
--
--
--
--
(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 420.04%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%25.09M12.92%-11.19M
Net income from continuing operations 143.29%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-2,535.84%-17.81M
Operating gains losses -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%-4.74M195.35%9.38M
Depreciation and amortization 36.88%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-5.23%1.05M
Other non cash items -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%6.66M136.34%4.14M
Change In working capital 284.63%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-35.47%-8.77M
-Change in receivables 247.12%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%2.92M336.54%19.01M
-Change in inventory 964.01%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-619.46%-13.18M
-Change in payables and accrued expense -98.96%-33.19M-228.80%-11.82M388.24%39.94M880.34%37.2M1,089.90%10.25M-1,210.60%-16.68M91.29%9.18M3.85%8.18M-53.64%3.8M111.61%861K
-Change in other current assets ----3.87%-348K-----------------126.50%-362K------------
-Change in other current liabilities 8.38%-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-112.78%-485K
-Change in other working capital -27.07%9.73M-4,608.33%-8.12M248.55%7.53M-1,584.84%-11.66M137.92%5.67M289.36%13.34M-98.89%180K14.69%-5.07M154.48%785K-266.07%-14.97M
Cash from discontinued investing activities
Operating cash flow 420.04%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%25.09M12.92%-11.19M
Investing cash flow
Cash flow from continuing investing activities -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-4.00%-572K
Net PPE purchase and sale -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-4.00%-572K
Cash from discontinued investing activities
Investing cash flow -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-4.00%-572K
Financing cash flow
Cash flow from continuing financing activities -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-57.33%8.6M
Net issuance payments of debt -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-59.21%8.65M
Net preferred stock issuance ----------13.25M--0---85K----------0--0--0
Proceeds from stock option exercised by employees --062.26%-40K-45.45%-112K--0--0---6K-523.53%-106K-11.59%-77K-220.00%-16K-2,100.00%-44K
Net other financing activities -----------353K---53K------------------------
Cash from discontinued financing activities
Financing cash flow -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-57.33%8.6M
Net cash flow
Beginning cash position -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%18.37M3.86%21.53M
Current changes in cash 260.72%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-146.77%-3.16M
End cash Position 228.11%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-33.16%18.37M
Free cash flow 367.87%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%20.65M12.22%-11.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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