FRP Holdings Inc (FRPH)
31.00
+0.47
(+1.54%)
USD |
NASDAQ |
May 03, 16:00
30.69
-0.31
(-1.00%)
After-Hours: 20:00
FRP Holdings Cash from Operations (Quarterly): 12.25M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.25M |
| September 30, 2023 | 7.868M |
| June 30, 2023 | 8.166M |
| March 31, 2023 | 4.687M |
| December 31, 2022 | 9.163M |
| September 30, 2022 | 4.368M |
| June 30, 2022 | 7.493M |
| March 31, 2022 | 1.314M |
| December 31, 2021 | 5.842M |
| September 30, 2021 | 5.437M |
| June 30, 2021 | 7.543M |
| March 31, 2021 | 3.42M |
| December 31, 2020 | 5.26M |
| September 30, 2020 | 4.243M |
| June 30, 2020 | 5.127M |
| March 31, 2020 | 3.983M |
| December 31, 2019 | 32.00M |
| September 30, 2019 | 6.86M |
| June 30, 2019 | 4.911M |
| March 31, 2019 | 3.25M |
| December 31, 2018 | 4.474M |
| September 30, 2018 | -48.68M |
| June 30, 2018 | 1.69M |
| March 31, 2018 | 5.325M |
| December 31, 2017 | 5.738M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.335M |
| June 30, 2017 | 4.104M |
| March 31, 2017 | 4.882M |
| September 30, 2016 | 5.81M |
| June 30, 2016 | 4.563M |
| March 31, 2016 | 3.289M |
| December 31, 2015 | 5.828M |
| September 30, 2015 | 4.049M |
| June 30, 2015 | 4.906M |
| March 31, 2015 | 1.912M |
| December 31, 2014 | 6.359M |
| September 30, 2014 | 3.911M |
| June 30, 2014 | 10.66M |
| March 31, 2014 | 4.705M |
| December 31, 2013 | 4.079M |
| September 30, 2013 | 6.538M |
| June 30, 2013 | 10.96M |
| March 31, 2013 | 5.535M |
| December 31, 2012 | 3.848M |
| September 30, 2012 | 3.223M |
| June 30, 2012 | 8.817M |
| March 31, 2012 | 3.074M |
| December 31, 2011 | 5.37M |
| September 30, 2011 | 2.632M |
| June 30, 2011 | 8.792M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.314M
Minimum
Mar 2022
32.00M
Maximum
Dec 2019
7.365M
Average
5.437M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Comstock Inc | -3.831M |
| eXp World Holdings Inc | 60.65M |
| The RMR Group Inc | 29.93M |
| Alset Inc | -0.7769M |
| Safe & Green Development Corp | 0.0047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.19M |
| Cash from Financing (Quarterly) | -0.532M |
| 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 | 5.62% |