US Stock MarketDetailed Quotes

FRD Friedman Industries

Watchlist
  • 16.860
  • +0.590+3.63%
Close Jun 14 16:00 ET
  • 16.860
  • 0.0000.00%
Post 16:08 ET
117.51MMarket Cap7.05P/E (TTM)

Friedman Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.21%4.98M
-79.98%3.96M
301.43%21.25M
-120.60%-15.65M
78.53%-4.58M
576.93%63.89M
107.49%19.8M
-738.01%-10.55M
384.53%76M
-1,107.86%-21.35M
Net income from continuing operations
-18.74%17.35M
-21.46%4.96M
-13.95%1.18M
42.17%3.51M
-31.24%7.69M
51.74%21.34M
184.61%6.31M
146.46%1.38M
-81.25%2.47M
-1.13%11.18M
Operating gains losses
-93.07%363K
-75.71%833K
-18.84%1.08M
-138.60%-1.01M
74.89%-536K
506.48%5.24M
-52.35%3.43M
-90.50%1.33M
113.47%2.62M
-149.22%-2.14M
Depreciation and amortization
21.54%3.07M
20.09%777K
7.93%762K
18.38%760K
45.20%771K
91.36%2.53M
98.59%647K
113.26%706K
97.05%642K
57.40%531K
Deferred tax
-76.13%794K
-75.24%835K
50.00%-8K
0.00%-16K
-13.33%-17K
692.87%3.33M
1,594.46%3.37M
85.76%-16K
85.70%-16K
86.49%-15K
Other non cash items
--41K
----
----
----
----
----
----
----
----
----
Change In working capital
-154.18%-16.88M
-159.37%-3.54M
229.80%18.2M
-127.03%-18.98M
59.43%-12.57M
205.49%31.16M
-38.19%5.95M
-44.46%-14.02M
412.26%70.21M
-343.96%-30.98M
-Change in receivables
116.58%2.04M
53.81%-2.91M
-27.30%7.9M
-124.63%-5.55M
106.58%2.59M
26.38%-12.29M
41.90%-6.29M
78.49%10.87M
1,059.30%22.54M
-310.19%-39.41M
-Change in inventory
-149.89%-29.56M
-116.41%-1.9M
-1.73%-9.4M
-109.51%-3.36M
-168.94%-14.9M
285.55%59.25M
-30.23%11.59M
45.06%-9.24M
6,383.29%35.29M
169.36%21.61M
-Change in payables and accrued expense
146.84%8.48M
-6,845.76%-3.98M
230.34%18.74M
-162.79%-7.49M
107.68%1.21M
-187.98%-18.1M
-98.25%59K
-507.27%-14.38M
167.05%11.93M
-149.92%-15.71M
-Change in other current assets
186.06%1.17M
256.00%2.79M
503.23%748K
-943.57%-2.92M
-5.31%553K
-1,008.13%-1.36M
-429.11%-1.79M
-79.57%124K
81.43%-280K
150.27%584K
-Change in other working capital
-73.01%989K
2.89%2.46M
114.96%209K
-53.87%340K
-204.50%-2.02M
369.81%3.66M
4,679.14%2.39M
55.18%-1.4M
367.24%737K
-7.38%1.93M
Cash from discontinued investing activities
Operating cash flow
-92.21%4.98M
-79.98%3.96M
301.43%21.25M
-120.60%-15.65M
78.53%-4.58M
576.93%63.89M
107.49%19.8M
-738.01%-10.55M
384.53%76M
-1,107.86%-21.35M
Investing cash flow
Cash flow from continuing investing activities
93.42%-5.81M
87.52%-1.02M
-74.08%-1.89M
44.41%-2.44M
99.39%-452K
-1,013.75%-88.19M
-1,036.19%-8.18M
75.54%-1.09M
-53,843.41%-4.39M
-2,601.36%-74.54M
Net PPE purchase and sale
64.80%-5.79M
87.55%-1.02M
-74.29%-1.89M
44.48%-2.43M
84.00%-450K
-104.02%-16.45M
-1,043.49%-8.18M
75.59%-1.09M
-2,831.38%-4.38M
-2.02%-2.81M
Net business purchase and sale
--0
--0
--0
--0
--0
---71.72M
--0
--0
--0
---71.72M
Net other investing changes
0.00%-13K
0.00%-3K
0.00%-3K
-25.00%-5K
33.33%-2K
-108.84%-13K
38.22%-3K
-3.63%-3K
-102.54%-4K
-3.59%-3K
Cash from discontinued investing activities
Investing cash flow
93.42%-5.81M
87.52%-1.02M
-74.08%-1.89M
44.41%-2.44M
99.39%-452K
-1,013.75%-88.19M
-1,036.19%-8.18M
75.54%-1.09M
-53,843.41%-4.39M
-2,601.36%-74.54M
Financing cash flow
Cash flow from continuing financing activities
-90.14%1.34M
49.82%-5.84M
-267.82%-13.72M
122.39%14.89M
-92.80%6.01M
-21.39%13.56M
-538.88%-11.63M
2,280.49%8.18M
-1,971.65%-66.48M
680.28%83.49M
Net issuance payments of debt
-51.50%7.07M
50.11%-5.7M
-201.92%-8.42M
122.72%15.04M
-92.66%6.16M
-20.50%14.58M
-454.33%-11.42M
1,316.20%8.27M
-1,893.47%-66.17M
674.18%83.9M
Net common stock issuance
-13,821.62%-5.15M
--0
-64,237.50%-5.15M
---4K
--0
93.12%-37K
--0
92.16%-8K
--0
---29K
Cash dividends paid
1.36%-581K
6.12%-138K
-0.68%-148K
0.68%-147K
-0.68%-148K
-6.90%-589K
-7.37%-147K
-6.44%-147K
-7.25%-148K
-6.53%-147K
Net other financing activities
----
----
----
----
----
---393K
---64K
--65K
---154K
---240K
Cash from discontinued financing activities
Financing cash flow
-90.14%1.34M
49.82%-5.84M
-267.82%-13.72M
122.39%14.89M
-92.80%6.01M
-21.39%13.56M
-538.88%-11.63M
2,280.49%8.18M
-1,971.65%-66.48M
680.28%83.49M
Net cash flow
Beginning cash position
-66.59%5.39M
62.81%8.79M
-64.44%3.15M
70.46%6.36M
-66.59%5.39M
-20.16%16.12M
16.08%5.4M
24.81%8.86M
-87.67%3.73M
-20.16%16.12M
Current changes in cash
104.76%511K
-20,578.57%-2.9M
262.82%5.64M
-162.45%-3.21M
107.84%972K
-163.78%-10.74M
-100.12%-14K
-41.38%-3.46M
122.18%5.13M
-223.20%-12.39M
End cash Position
9.49%5.9M
9.49%5.9M
62.81%8.79M
-64.44%3.15M
70.46%6.36M
-66.59%5.39M
-66.59%5.39M
16.08%5.4M
24.81%8.86M
-87.67%3.73M
Free cash flow
-101.71%-813K
-74.66%2.94M
266.40%19.36M
-125.26%-18.09M
79.17%-5.03M
321.04%47.44M
31.67%11.62M
-316.97%-11.64M
366.63%71.61M
-3,683.94%-24.16M
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.21%4.98M-79.98%3.96M301.43%21.25M-120.60%-15.65M78.53%-4.58M576.93%63.89M107.49%19.8M-738.01%-10.55M384.53%76M-1,107.86%-21.35M
Net income from continuing operations -18.74%17.35M-21.46%4.96M-13.95%1.18M42.17%3.51M-31.24%7.69M51.74%21.34M184.61%6.31M146.46%1.38M-81.25%2.47M-1.13%11.18M
Operating gains losses -93.07%363K-75.71%833K-18.84%1.08M-138.60%-1.01M74.89%-536K506.48%5.24M-52.35%3.43M-90.50%1.33M113.47%2.62M-149.22%-2.14M
Depreciation and amortization 21.54%3.07M20.09%777K7.93%762K18.38%760K45.20%771K91.36%2.53M98.59%647K113.26%706K97.05%642K57.40%531K
Deferred tax -76.13%794K-75.24%835K50.00%-8K0.00%-16K-13.33%-17K692.87%3.33M1,594.46%3.37M85.76%-16K85.70%-16K86.49%-15K
Other non cash items --41K------------------------------------
Change In working capital -154.18%-16.88M-159.37%-3.54M229.80%18.2M-127.03%-18.98M59.43%-12.57M205.49%31.16M-38.19%5.95M-44.46%-14.02M412.26%70.21M-343.96%-30.98M
-Change in receivables 116.58%2.04M53.81%-2.91M-27.30%7.9M-124.63%-5.55M106.58%2.59M26.38%-12.29M41.90%-6.29M78.49%10.87M1,059.30%22.54M-310.19%-39.41M
-Change in inventory -149.89%-29.56M-116.41%-1.9M-1.73%-9.4M-109.51%-3.36M-168.94%-14.9M285.55%59.25M-30.23%11.59M45.06%-9.24M6,383.29%35.29M169.36%21.61M
-Change in payables and accrued expense 146.84%8.48M-6,845.76%-3.98M230.34%18.74M-162.79%-7.49M107.68%1.21M-187.98%-18.1M-98.25%59K-507.27%-14.38M167.05%11.93M-149.92%-15.71M
-Change in other current assets 186.06%1.17M256.00%2.79M503.23%748K-943.57%-2.92M-5.31%553K-1,008.13%-1.36M-429.11%-1.79M-79.57%124K81.43%-280K150.27%584K
-Change in other working capital -73.01%989K2.89%2.46M114.96%209K-53.87%340K-204.50%-2.02M369.81%3.66M4,679.14%2.39M55.18%-1.4M367.24%737K-7.38%1.93M
Cash from discontinued investing activities
Operating cash flow -92.21%4.98M-79.98%3.96M301.43%21.25M-120.60%-15.65M78.53%-4.58M576.93%63.89M107.49%19.8M-738.01%-10.55M384.53%76M-1,107.86%-21.35M
Investing cash flow
Cash flow from continuing investing activities 93.42%-5.81M87.52%-1.02M-74.08%-1.89M44.41%-2.44M99.39%-452K-1,013.75%-88.19M-1,036.19%-8.18M75.54%-1.09M-53,843.41%-4.39M-2,601.36%-74.54M
Net PPE purchase and sale 64.80%-5.79M87.55%-1.02M-74.29%-1.89M44.48%-2.43M84.00%-450K-104.02%-16.45M-1,043.49%-8.18M75.59%-1.09M-2,831.38%-4.38M-2.02%-2.81M
Net business purchase and sale --0--0--0--0--0---71.72M--0--0--0---71.72M
Net other investing changes 0.00%-13K0.00%-3K0.00%-3K-25.00%-5K33.33%-2K-108.84%-13K38.22%-3K-3.63%-3K-102.54%-4K-3.59%-3K
Cash from discontinued investing activities
Investing cash flow 93.42%-5.81M87.52%-1.02M-74.08%-1.89M44.41%-2.44M99.39%-452K-1,013.75%-88.19M-1,036.19%-8.18M75.54%-1.09M-53,843.41%-4.39M-2,601.36%-74.54M
Financing cash flow
Cash flow from continuing financing activities -90.14%1.34M49.82%-5.84M-267.82%-13.72M122.39%14.89M-92.80%6.01M-21.39%13.56M-538.88%-11.63M2,280.49%8.18M-1,971.65%-66.48M680.28%83.49M
Net issuance payments of debt -51.50%7.07M50.11%-5.7M-201.92%-8.42M122.72%15.04M-92.66%6.16M-20.50%14.58M-454.33%-11.42M1,316.20%8.27M-1,893.47%-66.17M674.18%83.9M
Net common stock issuance -13,821.62%-5.15M--0-64,237.50%-5.15M---4K--093.12%-37K--092.16%-8K--0---29K
Cash dividends paid 1.36%-581K6.12%-138K-0.68%-148K0.68%-147K-0.68%-148K-6.90%-589K-7.37%-147K-6.44%-147K-7.25%-148K-6.53%-147K
Net other financing activities -----------------------393K---64K--65K---154K---240K
Cash from discontinued financing activities
Financing cash flow -90.14%1.34M49.82%-5.84M-267.82%-13.72M122.39%14.89M-92.80%6.01M-21.39%13.56M-538.88%-11.63M2,280.49%8.18M-1,971.65%-66.48M680.28%83.49M
Net cash flow
Beginning cash position -66.59%5.39M62.81%8.79M-64.44%3.15M70.46%6.36M-66.59%5.39M-20.16%16.12M16.08%5.4M24.81%8.86M-87.67%3.73M-20.16%16.12M
Current changes in cash 104.76%511K-20,578.57%-2.9M262.82%5.64M-162.45%-3.21M107.84%972K-163.78%-10.74M-100.12%-14K-41.38%-3.46M122.18%5.13M-223.20%-12.39M
End cash Position 9.49%5.9M9.49%5.9M62.81%8.79M-64.44%3.15M70.46%6.36M-66.59%5.39M-66.59%5.39M16.08%5.4M24.81%8.86M-87.67%3.73M
Free cash flow -101.71%-813K-74.66%2.94M266.40%19.36M-125.26%-18.09M79.17%-5.03M321.04%47.44M31.67%11.62M-316.97%-11.64M366.63%71.61M-3,683.94%-24.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg