FRP HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FRP HOLDINGS, INC. (FRPH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.07 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-05-14
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.07M.
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$4.20M, a 239.84% decline year-over-year.
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $3.00M, a 93.01% decline year-over-year.
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $42.93M.
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$19.94M, a 224.82% decline from fiscal 2022.
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $15.98M, a 81.77% decline from fiscal 2021.
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $87.61M, a 85.22% increase from fiscal 2020.
- FRP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $47.30M, a 1065.07% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$5.07M 10-Q · filed 2024-05-14 | |||
| 2023-12-31 | -$19.94M 10-K · filed 2024-03-26 | |||
| 2023-09-30 | -$11.47M 10-Q · filed 2023-11-09 | |||
| 2023-06-30 | -$10.96M 10-Q · filed 2023-08-10 | |||
| 2023-03-31 | -$4.20M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $15.98M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | -$16.74M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$2.26M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $87.61M 10-K · filed 2024-03-26 | |||
| 2021-09-30 | $88.97M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $64.25M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $42.93M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $47.30M 10-K · filed 2023-03-23 | |||
| 2020-09-30 | $19.68M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $4.13M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$15.23M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $4.06M 10-K · filed 2022-03-30 | |||
| 2019-09-30 | $46.70M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $33.62M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $7.09M 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $18.02M 10-K · filed 2021-03-19 | |||
| 2017-12-31 | $4.52M 10-K · filed 2020-03-12 |
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