PATRIOT TRANSPORTATION HOLDING, INC. Cashflow Statement

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$16.26 +$0.00 (0.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$2.673M -62.82% YoY	$7.190M 1050.4% YoY	$625.0K 108.33% YoY	$300.0K -83.33% YoY	$1.800M -64.71% YoY
Depreciation, Depletion And Amortization	$5.828M -1.29% YoY	$5.904M -28.15% YoY	$8.217M -9.4% YoY	$9.070M 7.08% YoY	$8.470M -10.56% YoY
Cash From Operating Activities	$8.872M 109.49% YoY	$4.235M 52.78% YoY	$2.772M -70.45% YoY	$9.380M -10.07% YoY	$10.43M 34.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.09M 130.34% YoY	$5.248M -676.7% YoY	-$910.0K -81.98% YoY	-$5.050M -47.29% YoY	-$9.580M 105.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.226M -88.76% YoY	$10.91M 253.84% YoY	$3.083M 217.84% YoY	$970.0K -93.51% YoY	$14.94M -198.61% YoY
Cash From Investing Activities	-$10.86M -291.87% YoY	$5.661M 160.52% YoY	$2.173M -153.26% YoY	-$4.080M -176.12% YoY	$5.360M -127.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$12.81M 26.41% YoY	$10.13M -4.03% YoY	$10.56M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$124.0K N/A	$0.00 -100.0% YoY	$80.00K -33.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$117.0K -100.94% YoY	-$12.49M 24.83% YoY	-$10.01M -5.23% YoY	-$10.56M 1785.71% YoY	-$560.0K -174.67% YoY
NET CHANGE
Cash From Operating Activities	$8.872M 109.49% YoY	$4.235M 52.78% YoY	$2.772M -70.45% YoY	$9.380M -10.07% YoY	$10.43M 34.23% YoY
Cash From Investing Activities	-$10.86M -291.87% YoY	$5.661M 160.52% YoY	$2.173M -153.26% YoY	-$4.080M -176.12% YoY	$5.360M -127.06% YoY
Cash From Financing Activities	$117.0K -100.94% YoY	-$12.49M 24.83% YoY	-$10.01M -5.23% YoY	-$10.56M 1785.71% YoY	-$560.0K -174.67% YoY
Net Change In Cash	-$1.873M -27.88% YoY	-$2.597M -48.71% YoY	-$5.063M -3.75% YoY	-$5.260M -134.54% YoY	$15.23M -234.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.872M 109.49% YoY	$4.235M 52.78% YoY	$2.772M -70.45% YoY	$9.380M -10.07% YoY	$10.43M 34.23% YoY
Capital Expenditures	$12.09M 130.34% YoY	$5.248M -676.7% YoY	-$910.0K -81.98% YoY	-$5.050M -47.29% YoY	-$9.580M 105.58% YoY
Free Cash Flow	-$3.216M 217.47% YoY	-$1.013M -127.51% YoY	$3.682M -74.48% YoY	$14.43M -27.89% YoY	$20.01M 60.98% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$526.0K 11.91% YoY	$1.187M 53.96% YoY	$475.0K -196.94% YoY	$485.0K -92.47% YoY	$470.0K 1075.0% YoY	$771.0K 138.7% YoY	-$490.0K -202.08% YoY	$6.439M -3026.82% YoY	$40.00K -92.73% YoY	$323.0K -43.33% YoY	$480.0K -220.0% YoY	-$220.0K -52.17% YoY	$550.0K 189.47% YoY	$570.0K 42.5% YoY	-$400.0K -237.93% YoY	-$460.0K -152.27% YoY	$190.0K -69.84% YoY	$400.0K -63.3% YoY	$290.0K -252.63% YoY
Depreciation, Depletion And Amortization	$1.647M 130.03% YoY	$1.511M -12.96% YoY	$1.446M -18.12% YoY	$1.422M -24.68% YoY	$716.0K -63.43% YoY	$1.736M -15.28% YoY	$1.766M -13.85% YoY	$1.888M -12.59% YoY	$1.958M -10.59% YoY	$2.049M -8.93% YoY	$2.050M -8.89% YoY	$2.160M -9.24% YoY	$2.190M 4.29% YoY	$2.250M 5.63% YoY	$2.250M 6.13% YoY	$2.380M 12.26% YoY	$2.100M -6.25% YoY	$2.130M -7.39% YoY	$2.120M -12.4% YoY
Cash From Operating Activities	$1.952M 650.77% YoY	$4.717M 31.21% YoY	$786.0K -164.16% YoY	$1.414M -11.9% YoY	$260.0K -133.55% YoY	$3.595M 186.0% YoY	-$1.225M -450.0% YoY	$1.605M -17.27% YoY	-$775.0K -129.92% YoY	$1.257M -38.38% YoY	$350.0K -91.4% YoY	$1.940M 185.29% YoY	$2.590M 53.25% YoY	$2.040M -48.87% YoY	$4.070M 315.31% YoY	$680.0K -81.96% YoY	$1.690M 38.52% YoY	$3.990M 30.39% YoY	$980.0K -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.268M -236.79% YoY	$4.720M -780.12% YoY	$1.964M -261.38% YoY	$2.132M -324.89% YoY	-$2.389M 1297.08% YoY	-$694.0K 365.77% YoY	-$1.217M 334.64% YoY	-$948.0K 205.81% YoY	-$171.0K -66.47% YoY	-$149.0K -42.69% YoY	-$280.0K -85.93% YoY	-$310.0K -86.46% YoY	-$510.0K -74.24% YoY	-$260.0K -91.03% YoY	-$1.990M -34.54% YoY	-$2.290M 37.95% YoY	-$1.980M -17.15% YoY	-$2.900M 530.43% YoY	-$3.040M 340.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$316.0K -34.44% YoY	$487.0K 91.73% YoY	$311.0K -6.61% YoY	$107.0K -98.91% YoY	$482.0K -57.53% YoY	$254.0K 225.64% YoY	$333.0K -81.9% YoY	$9.840M 32700.0% YoY	$1.135M 393.48% YoY	$78.00K -85.0% YoY	$1.840M 159.15% YoY	$30.00K -106.12% YoY	$230.0K -98.13% YoY	$520.0K 92.59% YoY	$710.0K -25.26% YoY	-$490.0K -134.27% YoY	$12.29M -174.53% YoY	$270.0K 8.0% YoY	$950.0K 21.79% YoY
Cash From Investing Activities	-$2.952M 54.8% YoY	-$4.233M 862.05% YoY	-$1.653M 86.99% YoY	-$2.025M -122.77% YoY	-$1.907M -297.82% YoY	-$440.0K 519.72% YoY	-$884.0K -156.67% YoY	$8.892M -3275.71% YoY	$964.0K -444.29% YoY	-$71.00K -127.31% YoY	$1.560M -220.93% YoY	-$280.0K -89.89% YoY	-$280.0K -102.72% YoY	$260.0K -109.92% YoY	-$1.290M -38.57% YoY	-$2.770M 1104.35% YoY	$10.31M -154.61% YoY	-$2.620M 1147.62% YoY	-$2.100M -2200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.81M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$112.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$117.0K -100.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$203.0K N/A	-$12.70M 25.33% YoY	$124.0K N/A	-$2.000K N/A	$0.00 -100.0% YoY	-$10.13M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.56M N/A	$0.00 -100.0% YoY	$70.00K -88.71% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$1.952M 650.77% YoY	$4.717M 31.21% YoY	$786.0K -164.16% YoY	$1.414M -11.9% YoY	$260.0K -133.55% YoY	$3.595M 186.0% YoY	-$1.225M -450.0% YoY	$1.605M -17.27% YoY	-$775.0K -129.92% YoY	$1.257M -38.38% YoY	$350.0K -91.4% YoY	$1.940M 185.29% YoY	$2.590M 53.25% YoY	$2.040M -48.87% YoY	$4.070M 315.31% YoY	$680.0K -81.96% YoY	$1.690M 38.52% YoY	$3.990M 30.39% YoY	$980.0K -50.0% YoY
Cash From Investing Activities	-$2.952M 54.8% YoY	-$4.233M 862.05% YoY	-$1.653M 86.99% YoY	-$2.025M -122.77% YoY	-$1.907M -297.82% YoY	-$440.0K 519.72% YoY	-$884.0K -156.67% YoY	$8.892M -3275.71% YoY	$964.0K -444.29% YoY	-$71.00K -127.31% YoY	$1.560M -220.93% YoY	-$280.0K -89.89% YoY	-$280.0K -102.72% YoY	$260.0K -109.92% YoY	-$1.290M -38.57% YoY	-$2.770M 1104.35% YoY	$10.31M -154.61% YoY	-$2.620M 1147.62% YoY	-$2.100M -2200.0% YoY
Cash From Financing Activities	-$3.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$117.0K -100.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$203.0K N/A	-$12.70M 25.33% YoY	$124.0K N/A	-$2.000K N/A	$0.00 -100.0% YoY	-$10.13M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$10.56M N/A	$0.00 -100.0% YoY	$70.00K -88.71% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$1.003M -39.1% YoY	$484.0K -84.66% YoY	-$867.0K -54.51% YoY	-$494.0K -77.54% YoY	-$1.647M -626.2% YoY	$3.155M 166.47% YoY	-$1.906M -199.79% YoY	-$2.199M -74.04% YoY	$313.0K -86.45% YoY	$1.184M -48.52% YoY	$1.910M -124.55% YoY	-$8.470M 305.26% YoY	$2.310M -80.86% YoY	$2.300M 67.88% YoY	-$7.780M 594.64% YoY	-$2.090M -171.82% YoY	$12.07M -170.83% YoY	$1.370M -54.03% YoY	-$1.120M -154.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.952M 650.77% YoY	$4.717M 31.21% YoY	$786.0K -164.16% YoY	$1.414M -11.9% YoY	$260.0K -133.55% YoY	$3.595M 186.0% YoY	-$1.225M -450.0% YoY	$1.605M -17.27% YoY	-$775.0K -129.92% YoY	$1.257M -38.38% YoY	$350.0K -91.4% YoY	$1.940M 185.29% YoY	$2.590M 53.25% YoY	$2.040M -48.87% YoY	$4.070M 315.31% YoY	$680.0K -81.96% YoY	$1.690M 38.52% YoY	$3.990M 30.39% YoY	$980.0K -50.0% YoY
Capital Expenditures	$3.268M -236.79% YoY	$4.720M -780.12% YoY	$1.964M -261.38% YoY	$2.132M -324.89% YoY	-$2.389M 1297.08% YoY	-$694.0K 365.77% YoY	-$1.217M 334.64% YoY	-$948.0K 205.81% YoY	-$171.0K -66.47% YoY	-$149.0K -42.69% YoY	-$280.0K -85.93% YoY	-$310.0K -86.46% YoY	-$510.0K -74.24% YoY	-$260.0K -91.03% YoY	-$1.990M -34.54% YoY	-$2.290M 37.95% YoY	-$1.980M -17.15% YoY	-$2.900M 530.43% YoY	-$3.040M 340.58% YoY
Free Cash Flow	-$1.316M -149.68% YoY	-$3.000K -100.07% YoY	-$1.178M 14625.0% YoY	-$718.0K -128.12% YoY	$2.649M -538.58% YoY	$4.289M 205.05% YoY	-$8.000K -101.27% YoY	$2.553M 13.47% YoY	-$604.0K -119.48% YoY	$1.406M -38.87% YoY	$630.0K -89.6% YoY	$2.250M -24.24% YoY	$3.100M -15.53% YoY	$2.300M -66.62% YoY	$6.060M 50.75% YoY	$2.970M -45.3% YoY	$3.670M 1.66% YoY	$6.890M 95.74% YoY	$4.020M 51.7% YoY