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PATI Cash From Financing

Annual CFF

$117.00 K
+$12.61 M+100.94%

September 30, 2023

Summary

Performance

1-Year Change

+100.94%

3-Year Change

+101.11%

5-Year Change

-84.38%

15-Year Change

+100%

PATI Cash From Financing Chart

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High & Low

All-time High

$7.40 M
PATI annual cash flow from financing activities is currently -98.42% below its historical high of $7.40 million

3-Year Low

-$12.49 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
PATI previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
PATI next annual earnings announcement has not yet been scheduled

OtherPATIcash flowmetrics:

Annual CFI

-$10.86 M
PATI annual cash flow from investing activities is -$10.86 million

Annual CFO

$8.87 M
PATI annual cash flow from operations is $8.87 million

Annual FCF

-$3.22 M
PATI annual free cash flow is -$3.22 million

Annual CAPEX

$12.09 M
PATI annual capital expenditures is $12.09 million

Quarterly CFF

$0.00
$0.000.00%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

-100%

PATI Quarterly CFF Chart

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High & Low

All-time High

$14.18 M
PATI quarterly cash flow from financing activities is currently -100.00% below its historical high of $14.18 million

3-Year Low

-$12.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PATI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PATI next earnings announcement has not yet been scheduled

OtherPATIcash flowmetrics:

Quarterly CFI

-$2.95 M
PATI quarterly cash flow from investing activities is -$2.95 million

Quarterly CFO

$1.96 M
PATI quarterly cash flow from operations is $1.96 million

Quarterly FCF

-$1.32 M
PATI quarterly free cash flow is -$1.32 million

Quarterly CAPEX

$3.27 M
PATI quarterly capital expenditures is $3.27 million

TTM CFF

$117.00 K
$0.000.00%

September 30, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

+100.94%

3-Year Change

+101.11%

5-Year Change

+56%

PATI TTM CFF Chart

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High & Low

All-time High

$14.18 M
PATI TTM cash flow from financing activities is currently -99.17% below its historical high of $14.18 million

3-Year Low

-$12.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
PATI previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
PATI next earnings announcement has not yet been scheduled

OtherPATIcash flowmetrics:

TTM CFI

-$10.86 M
PATI TTM cash flow from investing activities is -$10.86 million

TTM CFO

$8.87 M
PATI TTM cash flow from operations is $8.87 million

TTM FCF

-$3.22 M
PATI TTM free cash flow is -$3.22 million

TTM CAPEX

$12.09 M
PATI TTM capital expenditures is $12.09 million

Cash From Financing Formula

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

PATI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.9%0.0%+100.9%
3 y3 years+101.1%0.0%+101.1%
5 y5 years-84.4%-100.0%+56.0%

PATI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high<-9999.0%-100.0%<-9999.0%-63.4%<-9999.0%
5 y5-yearat high<-9999.0%-100.0%<-9999.0%-63.4%<-9999.0%
alltimeall time-98.4%<-9999.0%-100.0%<-9999.0%-99.2%<-9999.0%

Patriot Transportation Holding Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
$117.00 K(-100.9%)
$0.00(0.0%)
$117.00 K(0.0%)
Jun 2023
-
$0.00(0.0%)
$117.00 K(0.0%)
Mar 2023
-
$0.00(-100.0%)
$117.00 K(-63.4%)
Dec 2022
-
$117.00 K(>+9900.0%)
$320.00 K(-102.6%)
Sep 2022
-$12.49 M(+24.8%)
$0.00(0.0%)
-$12.49 M(+1.0%)
Jun 2022
-
$0.00(-100.0%)
-$12.37 M(0.0%)
Mar 2022
-
$203.00 K(-101.6%)
-$12.37 M(-1.6%)
Dec 2021
-
-$12.70 M(<-9900.0%)
-$12.57 M(+25.6%)
Sep 2021
-$10.01 M(-5.2%)
$124.00 K(>+9900.0%)
-$10.01 M(-1.2%)
Jun 2021
-
$0.00(0.0%)
-$10.13 M(0.0%)
Mar 2021
-
$0.00(-100.0%)
-$10.13 M(-51.0%)
Dec 2020
-
-$10.13 M(<-9900.0%)
-$20.69 M(+96.0%)
Sep 2020
-$10.56 M(+1788.6%)
$0.00(0.0%)
-$10.56 M(+0.7%)
Jun 2020
-
$0.00(-100.0%)
-$10.48 M(0.0%)
Mar 2020
-
-$10.56 M(<-9900.0%)
-$10.48 M(<-9900.0%)
Dec 2019
-
$0.00(-100.0%)
$75.00 K(-113.4%)
Sep 2019
-$559.00 K
$75.00 K(>+9900.0%)
-$559.00 K(+4981.8%)
Jun 2019
-
$0.00(0.0%)
-$11.00 K(-109.6%)
Mar 2019
-
$0.00(-100.0%)
$115.00 K(0.0%)
DateAnnualQuarterlyTTM
Dec 2018
-
-$634.00 K(-201.8%)
$115.00 K(-84.6%)
Sep 2018
$749.00 K(>+9900.0%)
$623.00 K(+394.4%)
$749.00 K(+494.4%)
Jun 2018
-
$126.00 K(>+9900.0%)
$126.00 K(>+9900.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
-
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2017
$0.00(-100.0%)
-
-
Sep 2016
-$602.00 K(-91.4%)
$17.00 K(>+9900.0%)
-$602.00 K(-61.3%)
Jun 2016
-
$0.00(-100.0%)
-$1.56 M(-54.0%)
Mar 2016
-
-$918.00 K(-407.0%)
-$3.39 M(-36.9%)
Dec 2015
-
$299.00 K(-131.9%)
-$5.37 M(-23.4%)
Sep 2015
-$7.01 M(-194.8%)
-$938.00 K(-48.7%)
-$7.01 M(-16.3%)
Jun 2015
-
-$1.83 M(-37.0%)
-$8.38 M(-2.7%)
Mar 2015
-
-$2.90 M(+116.4%)
-$8.61 M(+5.9%)
Dec 2014
-
-$1.34 M(-41.8%)
-$8.12 M(-209.8%)
Sep 2014
$7.40 M(-298.8%)
-$2.30 M(+12.0%)
$7.40 M(-23.7%)
Jun 2014
-
-$2.06 M(-14.9%)
$9.70 M(-17.5%)
Mar 2014
-
-$2.42 M(-117.1%)
$11.76 M(-17.1%)
Dec 2013
-
$14.18 M
$14.18 M
Sep 2013
-$3.72 M(-73.8%)
-
-
Sep 2012
-$14.23 M
-
-

FAQ

  • What is Patriot Transportation Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Patriot Transportation Holding?
  • What is Patriot Transportation Holding annual CFF year-on-year change?
  • What is Patriot Transportation Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Patriot Transportation Holding?
  • What is Patriot Transportation Holding quarterly CFF year-on-year change?
  • What is Patriot Transportation Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Patriot Transportation Holding?
  • What is Patriot Transportation Holding TTM CFF year-on-year change?

What is Patriot Transportation Holding annual cash flow from financing activities?

The current annual CFF of PATI is $117.00 K

What is the all time high annual CFF for Patriot Transportation Holding?

Patriot Transportation Holding all-time high annual cash flow from financing activities is $7.40 M

What is Patriot Transportation Holding annual CFF year-on-year change?

Over the past year, PATI annual cash flow from financing activities has changed by +$12.61 M (+100.94%)

What is Patriot Transportation Holding quarterly cash flow from financing activities?

The current quarterly CFF of PATI is $0.00

What is the all time high quarterly CFF for Patriot Transportation Holding?

Patriot Transportation Holding all-time high quarterly cash flow from financing activities is $14.18 M

What is Patriot Transportation Holding quarterly CFF year-on-year change?

Over the past year, PATI quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Patriot Transportation Holding TTM cash flow from financing activities?

The current TTM CFF of PATI is $117.00 K

What is the all time high TTM CFF for Patriot Transportation Holding?

Patriot Transportation Holding all-time high TTM cash flow from financing activities is $14.18 M

What is Patriot Transportation Holding TTM CFF year-on-year change?

Over the past year, PATI TTM cash flow from financing activities has changed by +$12.61 M (+100.94%)