Net Cash Provided by (Used in) Financing Activities in USD of FRP HOLDINGS, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Frp Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Frp Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$11.3M, a 1399% decline year-over-year.
  • Frp Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12.7M.
  • Frp Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.17M, a 125% decline from 2022.
  • Frp Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FRP HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$11.3M -$10.5M -1399% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$752K -$622K -478% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$130K +$641K +83.1% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 -$771K -$1.76M -178% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $990K +$4.72M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$3.73M -$1.76M -89.3% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q1 2019 -$1.97M -$629K -46.9% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 -$1.34M -$397K -42.1% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 -$943K +$1.24M +56.9% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q4 2016 -$15K +$5.6M +99.7% 01 Oct 2016 31 Dec 2016 10-K 16 Mar 2018
Q1 2016 -$2.19M 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q4 2015 -$5.62M -$3.19M -131% 01 Oct 2015 31 Dec 2015 10-QT 09 Feb 2017
Q4 2014 -$2.43M -$17.4M -116% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016
Q4 2013 $15M +$15.4M 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015
Q4 2012 -$340K +$627K +64.8% 01 Oct 2012 31 Dec 2012 10-Q 03 Feb 2014
Q4 2011 -$967K +$793K +45.1% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013
Q4 2010 -$1.76M 01 Oct 2010 31 Dec 2010 10-Q 01 Feb 2012

FRP HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12.7M +$16.9M 01 Jan 2024 31 Dec 2024 10-K 18 Mar 2025
2023 -$4.17M -$21M -125% 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2025
2022 $16.8M +$18.1M 01 Jan 2022 31 Dec 2022 10-K 18 Mar 2025
2021 -$1.23M +$20.6M +94.4% 01 Jan 2021 31 Dec 2021 10-K 26 Mar 2024
2020 -$21.8M -$12.7M -139% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2023
2019 -$9.14M +$26.6M +74.4% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2022
2018 -$35.7M -$34.4M -2488% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2021
2017 -$1.38M +$3.49M +71.6% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020
2016 -$4.87M +$3.24M +40% 01 Oct 2015 30 Sep 2016 10-K 16 Mar 2018
2015 -$8.11M -$24.6M -149% 01 Oct 2014 30 Sep 2015 10-K 16 Mar 2018
2014 $16.5M +$23.2M 01 Oct 2013 30 Sep 2014 10-K 12 Dec 2016
2013 -$6.67M -$3.53M -112% 01 Oct 2012 30 Sep 2013 10-K 11 Dec 2015
2012 -$3.14M +$1.98M +38.7% 01 Oct 2011 30 Sep 2012 10-K 08 Dec 2014
2011 -$5.12M -$2.3M -81.6% 01 Oct 2010 30 Sep 2011 10-K 04 Dec 2013
2010 -$2.82M 01 Oct 2009 30 Sep 2010 10-K 06 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.