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FRPH FRP Holdings

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28.090
-0.430-1.51%

Close Jul 1 16:00 ET

534.27MMarket Cap93.63P/E (TTM)

FRP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.00%2.91M

47.60%32.97M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

0.43%22.34M

56.85%9.16M

-19.66%4.37M

-0.66%7.49M

Net income from continuing operations

228.82%1.34M

20.63%4.88M

7.77%2.89M

186.20%1.1M

-15.46%492K

0.50%406K

-89.91%4.05M

382.09%2.68M

439.82%384K

107.12%582K

Operating gains losses

-16.32%3.02M

147.52%11.92M

187.66%1.35M

70.41%2.91M

129.28%4.05M

314.24%3.61M

110.41%4.82M

-73.19%470K

42.14%1.71M

524.03%1.77M

Depreciation and amortization

-8.66%2.6M

-4.25%10.98M

-12.58%2.42M

0.96%2.83M

-1.60%2.88M

-4.02%2.84M

-11.46%11.46M

-12.85%2.77M

-26.56%2.81M

-34.16%2.93M

Deferred tax

--0

-17.48%1.5M

-7.56%1.55M

--0

-182.71%-110K

--53K

-77.17%1.81M

226.13%1.68M

--0

112.78%133K

Change In working capital

-71.41%-4.36M

242.85%1.96M

189.79%3.78M

192.95%751K

-101.91%-24K

18.37%-2.55M

-121.36%-1.37M

-57.85%1.3M

-316.04%-808K

-57.04%1.25M

-Change in receivables

-110.18%-351K

132.17%120K

75.00%637K

-97.20%-211K

56.29%-139K

46.47%-167K

-144.56%-373K

83.84%364K

-225.88%-107K

-169.89%-318K

-Change in payables and accrued expense

-57.66%-4.51M

1,197.10%3.03M

290.03%4.54M

2,307.14%674K

-25.44%674K

-20.57%-2.86M

-114.62%-276K

-50.04%1.16M

102.22%28K

-36.87%904K

-Change in other current liabilities

50.00%24K

-359.23%-337K

-1,696.00%-399K

-62.03%30K

366.67%16K

-50.00%16K

-74.90%130K

-69.14%25K

-1.25%79K

-103.59%-6K

-Change in other working capital

1.51%472K

-0.35%-854K

-300.80%-1M

131.93%258K

-185.31%-575K

199.57%465K

-126.83%-851K

-151.87%-250K

-154.97%-808K

-22.08%674K

Cash from discontinued investing activities

Operating cash flow

-38.00%2.91M

47.60%32.97M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

0.43%22.34M

56.85%9.16M

-19.66%4.37M

-0.66%7.49M

Investing cash flow

Cash flow from continuing investing activities

17.48%-7.23M

-110.15%-48.75M

-502.77%-20.19M

63.72%-6.63M

-6.18%-13.18M

-456.04%-8.76M

-134.83%-23.2M

177.77%5.01M

-188.60%-18.26M

-189.18%-12.41M

Net business purchase and sale

84.25%-1.23M

-4,538.99%-37.48M

-299.82%-13.39M

56.16%-4.35M

-855.46%-11.96M

-1,033.73%-7.78M

-106.44%-808K

646.74%6.7M

-335.01%-9.93M

173.39%1.58M

Net investment purchase and sale

--0

-93.82%4.32M

--0

Net other investing changes

-10.48%205K

-105.16%-47K

-0.94%-214K

-55.33%176K

-9.68%-238K

-75.77%229K

26.56%910K

13.47%-212K

65.55%394K

-129.81%-217K

Cash from discontinued investing activities

Investing cash flow

17.48%-7.23M

-110.15%-48.75M

-502.77%-20.19M

63.72%-6.63M

-6.18%-13.18M

-456.04%-8.76M

-134.83%-23.2M

177.77%5.01M

-188.60%-18.26M

-189.18%-12.41M

Financing cash flow

Cash flow from continuing financing activities

-478.46%-752K

-124.75%-4.17M

-102.87%-532K

-197.96%-1.75M

-407.83%-1.75M

83.14%-130K

1,467.51%16.83M

2,552.12%18.54M

55.42%-588K

-136.30%-345K

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

-107.17%-2M

--0

---1M

----

10,665.91%27.89M

--27.89M

--0

----

Proceeds from stock option exercised by employees

--0

148.54%1.02M

23.46%221K

--0

--803K

53.16%412K

--179K

--0

-1.27%233K

Net other financing activities

19.40%-752K

72.19%-3.19M

92.10%-753K

-27.89%-752K

-30.10%-752K

-21.01%-933K

-247.01%-11.47M

-1,161.24%-9.54M

55.42%-588K

-51.31%-578K

Cash from discontinued financing activities

Financing cash flow

-478.46%-752K

-124.75%-4.17M

-102.87%-532K

-197.96%-1.75M

-407.83%-1.75M

83.14%-130K

1,467.51%16.83M

2,552.12%18.54M

55.42%-588K

-136.30%-345K

Net cash flow

Beginning cash position

-11.24%157.56M

9.89%177.5M

14.67%166.03M

4.57%166.54M

5.33%173.3M

9.89%177.5M

118.54%161.52M

-11.11%144.78M

15.28%159.26M

40.81%164.52M

Current changes in cash

-20.80%-5.07M

-224.82%-19.94M

-125.90%-8.47M

96.48%-509K

-28.53%-6.76M

-239.84%-4.2M

-81.77%15.98M

2,505.44%32.71M

-158.56%-14.48M

-124.69%-5.26M

End cash Position

-12.01%152.48M

-11.24%157.56M

14.67%166.03M

4.57%166.54M

5.33%173.3M

9.89%177.5M

-11.11%144.78M

15.28%159.26M

Free cash flow

-38.00%2.91M

47.60%32.97M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

0.43%22.34M

56.85%9.16M

-19.66%4.37M

-0.66%7.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.00%2.91M	47.60%32.97M	33.69%12.25M	80.13%7.87M	8.98%8.17M	256.70%4.69M	0.43%22.34M	56.85%9.16M	-19.66%4.37M	-0.66%7.49M
Net income from continuing operations	228.82%1.34M	20.63%4.88M	7.77%2.89M	186.20%1.1M	-15.46%492K	0.50%406K	-89.91%4.05M	382.09%2.68M	439.82%384K	107.12%582K
Operating gains losses	-16.32%3.02M	147.52%11.92M	187.66%1.35M	70.41%2.91M	129.28%4.05M	314.24%3.61M	110.41%4.82M	-73.19%470K	42.14%1.71M	524.03%1.77M
Depreciation and amortization	-8.66%2.6M	-4.25%10.98M	-12.58%2.42M	0.96%2.83M	-1.60%2.88M	-4.02%2.84M	-11.46%11.46M	-12.85%2.77M	-26.56%2.81M	-34.16%2.93M
Deferred tax	--0	-17.48%1.5M	-7.56%1.55M	--0	-182.71%-110K	--53K	-77.17%1.81M	226.13%1.68M	--0	112.78%133K
Change In working capital	-71.41%-4.36M	242.85%1.96M	189.79%3.78M	192.95%751K	-101.91%-24K	18.37%-2.55M	-121.36%-1.37M	-57.85%1.3M	-316.04%-808K	-57.04%1.25M
-Change in receivables	-110.18%-351K	132.17%120K	75.00%637K	-97.20%-211K	56.29%-139K	46.47%-167K	-144.56%-373K	83.84%364K	-225.88%-107K	-169.89%-318K
-Change in payables and accrued expense	-57.66%-4.51M	1,197.10%3.03M	290.03%4.54M	2,307.14%674K	-25.44%674K	-20.57%-2.86M	-114.62%-276K	-50.04%1.16M	102.22%28K	-36.87%904K
-Change in other current liabilities	50.00%24K	-359.23%-337K	-1,696.00%-399K	-62.03%30K	366.67%16K	-50.00%16K	-74.90%130K	-69.14%25K	-1.25%79K	-103.59%-6K
-Change in other working capital	1.51%472K	-0.35%-854K	-300.80%-1M	131.93%258K	-185.31%-575K	199.57%465K	-126.83%-851K	-151.87%-250K	-154.97%-808K	-22.08%674K
Cash from discontinued investing activities
Operating cash flow	-38.00%2.91M	47.60%32.97M	33.69%12.25M	80.13%7.87M	8.98%8.17M	256.70%4.69M	0.43%22.34M	56.85%9.16M	-19.66%4.37M	-0.66%7.49M
Investing cash flow
Cash flow from continuing investing activities	17.48%-7.23M	-110.15%-48.75M	-502.77%-20.19M	63.72%-6.63M	-6.18%-13.18M	-456.04%-8.76M	-134.83%-23.2M	177.77%5.01M	-188.60%-18.26M	-189.18%-12.41M
Net business purchase and sale	84.25%-1.23M	-4,538.99%-37.48M	-299.82%-13.39M	56.16%-4.35M	-855.46%-11.96M	-1,033.73%-7.78M	-106.44%-808K	646.74%6.7M	-335.01%-9.93M	173.39%1.58M
Net investment purchase and sale	--0	--0	--0	--0	--0	--0	-93.82%4.32M	--0	--0	--0
Net other investing changes	-10.48%205K	-105.16%-47K	-0.94%-214K	-55.33%176K	-9.68%-238K	-75.77%229K	26.56%910K	13.47%-212K	65.55%394K	-129.81%-217K
Cash from discontinued investing activities
Investing cash flow	17.48%-7.23M	-110.15%-48.75M	-502.77%-20.19M	63.72%-6.63M	-6.18%-13.18M	-456.04%-8.76M	-134.83%-23.2M	177.77%5.01M	-188.60%-18.26M	-189.18%-12.41M
Financing cash flow
Cash flow from continuing financing activities	-478.46%-752K	-124.75%-4.17M	-102.87%-532K	-197.96%-1.75M	-407.83%-1.75M	83.14%-130K	1,467.51%16.83M	2,552.12%18.54M	55.42%-588K	-136.30%-345K
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	----	-107.17%-2M	--0	---1M	----	----	10,665.91%27.89M	--27.89M	--0	----
Proceeds from stock option exercised by employees	--0	148.54%1.02M	23.46%221K	--0	--0	--803K	53.16%412K	--179K	--0	-1.27%233K
Net other financing activities	19.40%-752K	72.19%-3.19M	92.10%-753K	-27.89%-752K	-30.10%-752K	-21.01%-933K	-247.01%-11.47M	-1,161.24%-9.54M	55.42%-588K	-51.31%-578K
Cash from discontinued financing activities
Financing cash flow	-478.46%-752K	-124.75%-4.17M	-102.87%-532K	-197.96%-1.75M	-407.83%-1.75M	83.14%-130K	1,467.51%16.83M	2,552.12%18.54M	55.42%-588K	-136.30%-345K
Net cash flow
Beginning cash position	-11.24%157.56M	9.89%177.5M	14.67%166.03M	4.57%166.54M	5.33%173.3M	9.89%177.5M	118.54%161.52M	-11.11%144.78M	15.28%159.26M	40.81%164.52M
Current changes in cash	-20.80%-5.07M	-224.82%-19.94M	-125.90%-8.47M	96.48%-509K	-28.53%-6.76M	-239.84%-4.2M	-81.77%15.98M	2,505.44%32.71M	-158.56%-14.48M	-124.69%-5.26M
End cash Position	-12.01%152.48M	-11.24%157.56M	-11.24%157.56M	14.67%166.03M	4.57%166.54M	5.33%173.3M	9.89%177.5M	9.89%177.5M	-11.11%144.78M	15.28%159.26M
Free cash flow	-38.00%2.91M	47.60%32.97M	33.69%12.25M	80.13%7.87M	8.98%8.17M	256.70%4.69M	0.43%22.34M	56.85%9.16M	-19.66%4.37M	-0.66%7.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall