7Baggers

FPH Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -89.43-58.88-28.332.2232.7763.3293.86124.41Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities89,059,000 27,139,000 59,563,000 -21,638,000 -13,279,000 -41,492,000 -75,562,000 -57,969,000 80,881,000 -44,467,000 -65,338,000 -52,496,000 37,214,000 32,670,000 -58,957,000 -89,426,000 19,153,000 -86,468,000 -81,073,000 -83,652,000 
        net cash from investing activities47,165,000 270,000 29,608,000 68,000 61,683,000 920,000 903,000 484,000 -2,998,000 330,000 78,031,000 -48,000 -4,189,000 22,993,000 33,119,000 1,017,000 -206,000 -193,000 443,000 267,000 
        net cash from financing activities-687,000 -2,348,000 -2,545,000 -3,624,000 -3,350,000 -869,000 -1,168,000 -4,330,000 -3,555,000 -1,246,000 -5,846,000 -15,930,000 -5,461,000 -580,000 -6,831,000 -10,669,000 -2,525,000 124,413,000 0 -38,682,000 
        capital expenditure-23,000 0 0 0 -13,000 0 -62,000 0 -17,000 0 -34,000 -103,000 -23,000 -639,000 -781,000 -704,000 -206,000 -193,000 -81,000 -1,196,000