FPH - Five Point Holdings LLC - Ordinary Shares - Class A
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3.29
0.100 3.040%
Share volume: 98,639
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.19
0.10
3.14%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-03-06 | 2023-04-24 | 2023-07-21 | 2023-10-23 | 2024-03-04 | 2024-04-22 | 2024-07-19 | |
| Cash flow financing | -869.000 K | -3.350 M | -3.624 M | -2.545 M | -2.348 M | -687.000 K | -100.940 M | -337.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -41.492 M | -13.279 M | -21.638 M | 59.563 M | 27.139 M | 89.059 M | -26.424 M | -23.235 M | |
| Net income | -4.421 M | 11.199 M | -4.523 M | 23.439 M | 6.571 M | 29.621 M | 2.326 M | 14.697 M | |
| Depreciation | 6.729 M | 7.183 M | 2.018 M | 9.186 M | 1.873 M | 6.857 M | 2.870 M | 10.232 M | |
| Changes in inventories | 2.230 B | 2.239 B | 2.261 B | 2.255 B | 2.253 B | 2.213 B | 2.250 B | 2.292 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 920.000 K | 61.683 M | 68.000 K | 29.608 M | 270.000 K | 47.165 M | 6.247 M | 8.275 M | |
| Net Borrowings | 429.001 M | 391.754 M | 417.344 M | 338.283 M | 312.435 M | 184.415 M | 208.878 M | 186.166 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -13.000 K | 0.000 | 0.000 | 0.000 | -23.000 K | -92.000 K | -362.000 K | |
| Cash Change | 86.379 M | 131.771 M | 106.577 M | 193.203 M | 218.264 M | 353.801 M | 232.684 M | 217.387 M |