FRP Holdings, Inc. company logo
FRP Holdings, Inc. logo

FRP Holdings, Inc. (FRPH) CFF

Annual CFF

-$1.82M$1.19M+39.62%

Summary

Current Value
As of today, FRPH annual cash from financing is -$1.82M, up +39.62% on
Historical Performance
FRPH annual cash from financing is down -110.78% over the past 3 years, up +91.69% over the past 5 years
All-Time High Comparison
FRPH annual cash from financing is currently -108.01% below its historical high of $22.67M set on
3-Year Low Comparison
FRPH annual cash from financing is +56.43% above its 3-year low of -$4.17M reached on
Sector Comparison
FRPH annual cash from financing is higher than 49.61% of companies in Real Estate sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

FRPH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.82M+39.6%-110.8%+91.7%+64.6%
Quarterly Cash From Financing$10.25M+5552.7%+685.1%+7121.2%+1389.4%
TTM Cash From Financing$29.27M+349.7%+82.2%+455.6%+917.4%
Price$21.03-15.9%-25.0%-25.2%+96.3%
Annual Cash From Operations$29.68M+2.4%+32.9%+59.4%+44.1%
Annual Cash From Investing-$72.44M-110.2%-212.9%-243.3%-524.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
$192.55M+7.7%+7.8%+114.0%+186.2%
19.17M+0.3%+0.9%+1.9%

Cash From Financing Highs

FRPH Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$16.83MN/A-110.8%
5Y$16.83M-110.8%
All$22.67M-108.0%

Cash From Financing Lows

FRPH Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$4.17M+56.4%
5Y-$21.84MN/A+91.7%
All-$35.74M+94.9%

Cash From Financing History

YearValueChange
-$1.82M+39.6%
-$3.01M+27.8%
-$4.17M-124.7%
$16.83M+1,467.5%
-$1.23M+94.4%
-$21.84M-138.8%
-$9.14M+74.4%
-$35.74M-2,487.7%
-$1.38M+71.6%
-$4.87M+40.0%
-$8.11M-149.1%
$16.53M+252.9%
-$10.81M-244.2%
-$3.14M+38.7%
-$5.12M-81.6%
-$2.82M+20.9%
-$3.57M+42.9%
-$6.25M-127.6%
$22.67M+70.1%
YearValueChange
$13.33M+363.5%
$2.88M+125.1%
-$11.48M-327.2%
$5.05M+173.5%
-$6.88M-269.5%
$4.06M-31.5%
$5.93M+62.7%
$3.64M+300.9%
$909.00K-65.6%
$2.64M+271.6%
-$1.54M-132.0%
$4.82M+293.6%
-$2.49M-148.9%
-$1.00M+28.6%
-$1.40M+51.7%
-$2.90M-172.5%
$4.00M+110.5%
$1.90M-

FAQ

What is the current annual cash from financing of FRPH?
As of today, FRPH annual cash from financing is -$1.82M
What is 1-year change in FRPH annual cash from financing?
FRPH annual cash from financing is up +39.62% year-over-year
What is 3-year change in FRPH annual cash from financing?
FRPH annual cash from financing is down -110.78% over the past 3 years
How far is FRPH annual cash from financing from its all-time high?
FRPH annual cash from financing is currently -108.01% below its historical high of $22.67M set on September 30, 2007
How does FRPH annual cash from financing rank versus sector peers?
FRPH annual cash from financing is higher than 49.61% of companies in Real Estate sector
When is FRPH next annual earnings release?
As of today, the next annual earnings release for FRPH has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FRPH Official Website www.frpdev.com
  2. FRPH Profile on Yahoo Finance finance.yahoo.com/quote/FRPH
  3. FRPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frph