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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)
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Cash Flow
FRP HOLDINGS, INC. (FRPH)
FRP HOLDINGS, INC. (FRPH)
source: myfinsight.com