MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,884K
Free Cash flow
-$12,008K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation, depletion and amor...
Equity in loss of joint ventures
Others
Negative Cash Flow Breakdown
Investments in properties
Investments in joint ventures
Accounts payable and accrued lia...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-344
-921
139
565
Depreciation, depletion and amortization
3,111
3,027
2,748
3,005
Deferred income taxes
-1
1
-755
0
Equity in loss of joint ventures
-2,419
-2,615
-2,470
-2,225
Gain on sale of equipment and property
15
-
0
0
Stock-based compensation
1,009
368
401
362
Accounts receivable
-7
76
-143
-26
Deferred costs and other assets
-26
187
-347
649
Accounts payable and accrued liabilities
-4,985
5,019
3,076
2,757
Income taxes payable and receivable
-75
-208
-110
-183
Other long-term liabilities
-28
32
-34
-28
Net cash provided by operating activities
1,124
9,670
8,425
8,080
Investments in properties
13,132
13,424
16,983
24,993
Investments in joint ventures
7,878
8,370
5,153
9,131
Return of capital from investments in joint ventures
2,317
3,863
2,154
2,705
Logistics platform business combination, net of cash acquired
-
-
23,513
-
Proceeds from the sale of equipment and property
20
-
0
0
Cash held in escrow
-
-
-
-300
Net cash (used in) provided by investing activities
-18,673
-17,931
-43,844
-31,119
Proceeds from long-term debt
10,918
11,450
6,297
7,591
Debt issue costs
0
0
658
0
Distributions to noncontrolling interests
667
821
820
1,057
Repurchase of company stock
-
-
464
-
Exercise of employee stock options
-
-
231
-
Contributions from noncontrolling interests
414
130
26
920
Net cash (used in) provided by financing activities
10,665
10,759
4,612
4,725
Net increase (decrease) in cash, cash equivalents, and restricted cash
-6,884
2,498
-30,807
-18,314
Cash, cash equivalents and restricted cash at beginning of year
107,859
105,361
134,853
148,620
Cash, cash equivalents and restricted cash at end of the year
100,975
107,859
105,361
134,853
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$10,918K
(300.07%↑ Y/Y)
Depreciation, depletion and
amortization
$3,111K
(-44.66%↓ Y/Y)
Contributions from
noncontrolling interests
$414K
(43.75%↑ Y/Y)
Equity in loss of joint
ventures
-$2,419K
(45.15%↑ Y/Y)
Stock-based compensation
$1,009K
(-23.91%↓ Y/Y)
Deferred costs and other
assets
-$26K
(75.47%↑ Y/Y)
Accounts receivable
-$7K
(-102.99%↓ Y/Y)
Net cash (used in)
provided by financing...
$10,665K
(207.53%↑ Y/Y)
Net cash provided by
operating activities
$1,124K
(-91.47%↓ Y/Y)
Canceled cashflow
$667K
Canceled cashflow
$5,448K
Net increase
(decrease) in cash, cash...
-$6,884K
(-251.40%↓ Y/Y)
Canceled cashflow
$11,789K
Return of capital from
investments in joint...
$2,317K
(-85.94%↓ Y/Y)
Proceeds from the sale of
equipment and property
$20K
(25.00%↑ Y/Y)
Distributions to
noncontrolling interests
$667K
(-94.23%↓ Y/Y)
Accounts payable and
accrued liabilities
-$4,985K
(-545.89%↓ Y/Y)
Net income (loss)
-$344K
(-115.23%↓ Y/Y)
Income taxes payable
and receivable
-$75K
(94.60%↑ Y/Y)
Other long-term
liabilities
-$28K
(-800.00%↓ Y/Y)
Gain on sale of
equipment and property
$15K
(-6.25%↓ Y/Y)
Deferred income taxes
-$1K
(96.97%↑ Y/Y)
Net cash (used in)
provided by investing...
-$18,673K
(-1544.16%↓ Y/Y)
Canceled cashflow
$2,337K
Investments in properties
$13,132K
(43.35%↑ Y/Y)
Investments in joint
ventures
$7,878K
(29.23%↑ Y/Y)
Buy us a coffee
FRP HOLDINGS, INC. (FRPH)
FRP HOLDINGS, INC. (FRPH)