FRP Holdings Inc (FRPH)
30.75
-0.17
(-0.55%)
USD |
NASDAQ |
May 10, 13:42
FRP Holdings Cash from Financing (Quarterly): -0.532M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.532M |
| September 30, 2023 | -1.752M |
| June 30, 2023 | -1.752M |
| March 31, 2023 | -0.13M |
| December 31, 2022 | 18.54M |
| September 30, 2022 | -0.588M |
| June 30, 2022 | -0.345M |
| March 31, 2022 | -0.771M |
| December 31, 2021 | -0.756M |
| September 30, 2021 | -1.319M |
| June 30, 2021 | -0.146M |
| March 31, 2021 | 0.99M |
| December 31, 2020 | -5.438M |
| September 30, 2020 | -3.638M |
| June 30, 2020 | -9.035M |
| March 31, 2020 | -3.727M |
| December 31, 2019 | -0.691M |
| September 30, 2019 | -2.776M |
| June 30, 2019 | -3.708M |
| March 31, 2019 | -1.969M |
| December 31, 2018 | -5.804M |
| September 30, 2018 | 0.436M |
| June 30, 2018 | -29.03M |
| March 31, 2018 | -1.34M |
| December 31, 2017 | 0.39M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.16M |
| June 30, 2017 | 0.332M |
| March 31, 2017 | -0.943M |
| September 30, 2016 | 5.693M |
| June 30, 2016 | -2.759M |
| March 31, 2016 | -2.187M |
| December 31, 2015 | -5.617M |
| September 30, 2015 | -1.406M |
| June 30, 2015 | -3.512M |
| March 31, 2015 | -0.765M |
| December 31, 2014 | -2.429M |
| September 30, 2014 | 7.204M |
| June 30, 2014 | -1.448M |
| March 31, 2014 | -4.248M |
| December 31, 2013 | 15.02M |
| September 30, 2013 | -4.281M |
| June 30, 2013 | -1.118M |
| March 31, 2013 | -0.935M |
| December 31, 2012 | -0.34M |
| September 30, 2012 | -0.466M |
| June 30, 2012 | -1.152M |
| March 31, 2012 | -0.556M |
| December 31, 2011 | -0.967M |
| September 30, 2011 | -1.427M |
| June 30, 2011 | -0.795M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.035M
Minimum
Jun 2020
18.54M
Maximum
Dec 2022
-0.9251M
Average
-0.771M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Comstock Inc | 3.132M |
| eXp World Holdings Inc | -40.81M |
| The RMR Group Inc | -15.60M |
| Alset Inc | -0.2211M |
| Safe & Green Development Corp | -0.0348M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.25M |
| Cash from Investing (Quarterly) | -20.19M |
| Free Cash Flow | 32.97M |
| Free Cash Flow Per Share (Quarterly) | 0.6478 |
| Free Cash Flow to Equity (Quarterly) | 12.21M |
| Free Cash Flow to Firm (Quarterly) | 13.13M |
| Free Cash Flow Yield | 5.67% |