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FP Newspapers Inc (FP)

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  • 0.820
  • +0.020+2.50%
15min DelayMarket Closed May 13 16:00 ET
5.66MMarket Cap6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FP Newspapers Inc (FP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,176.27%635K
-44.64%-81K
1,130.77%670K
-31.91%96K
36.71%-50K
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
Net income from continuing operations
-50.75%848K
-54.39%431K
---160K
-43.53%489K
198.88%88K
153.48%1.72M
472.73%945K
--0
103.29%866K
97.75%-89K
Operating gains losses
-29.26%-1.68M
4.65%-636K
-697.30%-221K
30.42%-574K
-264.71%-252K
-142.47%-1.3M
-217.62%-667K
120.90%37K
-80.13%-825K
-96.09%153K
Deferred tax
----
----
----
----
----
--0
--0
--0
--0
--0
Change In working capital
294.85%1.32M
137.13%124K
1,130.39%1.05M
134.00%34K
179.72%114K
-11,216.67%-679K
-8,450.00%-334K
-827.27%-102K
-809.09%-100K
-1,291.67%-143K
Dividends received (cash flow from operating activities)
-26.50%147K
--0
--0
-26.50%147K
----
-18.37%200K
--0
--0
-18.37%200K
----
Cash from discontinued investing activities
Operating cash flow
1,176.27%635K
-44.64%-81K
1,130.77%670K
-31.91%96K
36.71%-50K
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
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
-32.96%120K
375.00%836K
-31.12%166K
-30.00%70K
-32.96%120K
68.87%179K
-20.00%176K
-10.07%241K
51.52%100K
68.87%179K
Current changes in cash
1,176.27%635K
-44.64%-81K
1,130.77%670K
-31.91%96K
36.71%-50K
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
End cash Position
529.17%755K
529.17%755K
375.00%836K
-31.12%166K
-30.00%70K
-32.96%120K
-32.96%120K
-20.00%176K
-10.07%241K
51.52%100K
Free cash from
1,176.27%635K
-44.64%-81K
1,130.77%670K
-31.91%96K
36.71%-50K
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,176.27%635K-44.64%-81K1,130.77%670K-31.91%96K36.71%-50K-180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K
Net income from continuing operations -50.75%848K-54.39%431K---160K-43.53%489K198.88%88K153.48%1.72M472.73%945K--0103.29%866K97.75%-89K
Operating gains losses -29.26%-1.68M4.65%-636K-697.30%-221K30.42%-574K-264.71%-252K-142.47%-1.3M-217.62%-667K120.90%37K-80.13%-825K-96.09%153K
Deferred tax ----------------------0--0--0--0--0
Change In working capital 294.85%1.32M137.13%124K1,130.39%1.05M134.00%34K179.72%114K-11,216.67%-679K-8,450.00%-334K-827.27%-102K-809.09%-100K-1,291.67%-143K
Dividends received (cash flow from operating activities) -26.50%147K--0--0-26.50%147K-----18.37%200K--0--0-18.37%200K----
Cash from discontinued investing activities
Operating cash flow 1,176.27%635K-44.64%-81K1,130.77%670K-31.91%96K36.71%-50K-180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K
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 -32.96%120K375.00%836K-31.12%166K-30.00%70K-32.96%120K68.87%179K-20.00%176K-10.07%241K51.52%100K68.87%179K
Current changes in cash 1,176.27%635K-44.64%-81K1,130.77%670K-31.91%96K36.71%-50K-180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K
End cash Position 529.17%755K529.17%755K375.00%836K-31.12%166K-30.00%70K-32.96%120K-32.96%120K-20.00%176K-10.07%241K51.52%100K
Free cash from 1,176.27%635K-44.64%-81K1,130.77%670K-31.91%96K36.71%-50K-180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K
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.

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