FRP HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Frp Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2024.
  • Frp Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$752K, a 478% decline year-over-year.
  • Frp Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.17M, a 125% decline from 2022.
  • Frp Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.8M.
  • Frp Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.23M, a 94.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$752K -$622K -478% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$130K +$641K +83.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$771K -$1.76M -178% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $990K +$4.72M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$3.73M -$1.76M -89.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 -$1.97M -$629K -46.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$1.34M -$397K -42.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$943K +$1.24M +56.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 -$15K +$5.6M +99.7% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-16
Q1 2016 -$2.19M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 -$5.62M -$3.19M -131% Oct 1, 2015 Dec 31, 2015 10-QT 2017-02-09
Q4 2014 -$2.43M -$17.4M -116% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2013 $15M +$15.4M Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q4 2012 -$340K +$627K +64.8% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-03
Q4 2011 -$967K +$793K +45.1% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 -$1.76M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.