CA Stock MarketDetailed Quotes

FP FP Newspapers Inc

Watchlist
  • 0.470
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
3.24MMarket Cap2.97P/E (TTM)

FP Newspapers Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 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
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
-180.26%-183K
-112.72%-22K
221.43%85K
Net income from continuing operations
103.29%866K
97.75%-89K
-1,159.21%-3.22M
285.39%165K
123.33%140K
-38.79%426K
-1,429.97%-3.95M
-64.90%304K
-594.44%-89K
-246.34%-600K
Operating gains losses
-80.13%-825K
-96.09%153K
446.83%3.07M
-366.67%-210K
-147.20%-177K
24.92%-458K
747.35%3.91M
13.84%-884K
86.80%-45K
239.93%375K
Deferred tax
--0
--0
---12K
--0
--0
--0
---12K
--0
--0
--0
Change In working capital
-809.09%-100K
-1,291.67%-143K
99.07%-6K
101.34%4K
-103.55%-11K
95.00%-11K
102.75%12K
-390.54%-645K
-244.44%-299K
246.23%310K
Dividends received (cash flow from operating activities)
-18.37%200K
----
-76.49%245K
--0
--0
--245K
----
--1.04M
--411K
--0
Cash from discontinued investing activities
Operating cash flow
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
-180.26%-183K
-112.72%-22K
221.43%85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
51.52%100K
68.87%179K
-63.32%106K
71.88%220K
523.26%268K
-62.71%66K
-63.32%106K
373.77%289K
10.34%128K
-76.88%43K
Current changes in cash
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
-180.26%-183K
-112.72%-22K
221.43%85K
End cash Position
-10.07%241K
51.52%100K
68.87%179K
68.87%179K
71.88%220K
523.26%268K
-62.71%66K
-63.32%106K
-63.32%106K
10.34%128K
Free cash from
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
-180.26%-183K
-112.72%-22K
221.43%85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 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 -30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K-180.26%-183K-112.72%-22K221.43%85K
Net income from continuing operations 103.29%866K97.75%-89K-1,159.21%-3.22M285.39%165K123.33%140K-38.79%426K-1,429.97%-3.95M-64.90%304K-594.44%-89K-246.34%-600K
Operating gains losses -80.13%-825K-96.09%153K446.83%3.07M-366.67%-210K-147.20%-177K24.92%-458K747.35%3.91M13.84%-884K86.80%-45K239.93%375K
Deferred tax --0--0---12K--0--0--0---12K--0--0--0
Change In working capital -809.09%-100K-1,291.67%-143K99.07%-6K101.34%4K-103.55%-11K95.00%-11K102.75%12K-390.54%-645K-244.44%-299K246.23%310K
Dividends received (cash flow from operating activities) -18.37%200K-----76.49%245K--0--0--245K------1.04M--411K--0
Cash from discontinued investing activities
Operating cash flow -30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K-180.26%-183K-112.72%-22K221.43%85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 51.52%100K68.87%179K-63.32%106K71.88%220K523.26%268K-62.71%66K-63.32%106K373.77%289K10.34%128K-76.88%43K
Current changes in cash -30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K-180.26%-183K-112.72%-22K221.43%85K
End cash Position -10.07%241K51.52%100K68.87%179K68.87%179K71.88%220K523.26%268K-62.71%66K-63.32%106K-63.32%106K10.34%128K
Free cash from -30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K-180.26%-183K-112.72%-22K221.43%85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data