Five Point (FPH)
4.95
0.11 (2.27%)
At close: Apr 17, 2025, 3:59 PM
4.91
-0.77%
After-hours: Apr 17, 2025, 08:00 PM EDT
Five Point Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 120.99M | 12.34M | 14.7M | 6.08M | 29.75M | 14.16M | 50.55M | -9.73M | 22.5M | -9.53M | -10.97M | -36.77M | 47.49M | -8.21M | -4.93M | -21.05M | 3.65M | 36.42M | 14.24M | -53.22M | 15.12M | -22.95M | -22.63M | 52.73M | -20.41M | -21.94M | -11.3M | -14.3M | 81.92M | -10.31M | -24.29M | -23.12M | -16.03M | -19.08M | -53.41M | -8.09M | |
| 3.27M | 2.99M | 10.33M | 2.87M | 6.86M | 1.87M | 9.19M | 2.02M | 7.18M | 6.73M | 1.44M | 1.59M | 6.28M | 6.34M | 4.12M | 9.25M | 2.92M | 3.77M | 3.74M | 3.71M | 3.41M | 6.08M | 5.56M | 5.58M | 1.52M | 3.93M | 3.92M | 3.89M | 166K | 323K | 472K | 547K | 1.02M | 1.17M | 704K | 143K | |
| 1.49M | 993K | 984K | 832K | 1.05M | 917K | 930K | 763K | 779K | 687K | 661K | 4.1M | 3.7M | 1.76M | 1.12M | 1.32M | 2.87M | 2.85M | 2.84M | 3.01M | 3.47M | 3.4M | 3.44M | 3.32M | 2.67M | 2.65M | 2.74M | 3.4M | 4.54M | 5.08M | 4.03M | 4.78M | 4.35M | 2.9M | 20.49M | n/a | |
| -553K | -5.85M | -41.7M | 39.02M | 128.37M | -2.47M | 1.62M | 15.05M | 7.31M | -8.89M | -2.83M | 13.25M | -9.36M | -2.1M | 14.39M | -2.4M | 149K | 14.8M | -16.43M | 1.41M | -2.33M | 3.54M | -6.53M | 1.39M | 206K | -319K | -1.59M | 629K | -97K | -5K | -1.74M | 918K | 2.26M | -1.73M | -1.39M | 377K | |
| -3.54M | 101K | 85.88M | -2.33M | -47.71M | 622K | 608K | -1.05M | -25.82M | 4.26M | -643K | 1.03M | 3.28M | -485K | -13.1M | 3.56M | 3.05M | 56.62M | -1.55M | 30.91M | 2.14M | 1.75M | 2.67M | -73.75M | 3.53M | -16K | -550K | -4.09M | 11.81M | 5.08M | 4.03M | 4.78M | 877K | 2.9M | 182K | -5.64M | |
| 17.01M | 1.46M | 4.94M | 946K | -4.44M | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 950K | -52.42M | n/a | n/a | 1.18M | n/a | n/a | 1.27M | 9.18M | 4.03M | -9M | -1.93M | -105.59M | -27.9M | -1.66M | -1.91M | -3.43M | -2.6M | -1.08M | -3.37M | |
| 44.38M | -35.83M | -77.59M | -37.23M | 25.43M | 9.57M | -1.72M | -13.64M | -16.43M | -43.64M | -66.05M | -27.93M | 20.14M | -43.88M | -52.56M | -45.58M | 23.77M | -14.57M | -78.21M | -73.84M | -6.17M | -74.75M | -70.11M | -72.79M | -100.09M | -63.41M | -79.6M | -58.13M | -21.83M | -2.48M | -4.84M | 38.24M | -23.48M | -17.98M | -8.85M | -1.96M | |
| 183.6M | -17.95M | -23.23M | -26.42M | 10.94M | 27.14M | 59.56M | -21.64M | -13.28M | -41.49M | -75.56M | -57.97M | 80.88M | -44.47M | -65.34M | -52.5M | 37.21M | 32.67M | -58.96M | -89.43M | 19.15M | -86.47M | -81.07M | -83.65M | -103.59M | -74.76M | -93.79M | -71.15M | -28.98M | -30.22M | -22.27M | 23.32M | -36.7M | -32.69M | -41.96M | -13.29M | |
| n/a | -227K | -362K | -92K | -23K | n/a | n/a | n/a | -13K | -62K | -62K | n/a | 137K | n/a | -34K | -103K | -23K | -639K | -781K | -704K | -206K | -193K | -81K | -1.2M | -2.08M | -678K | -345K | -7K | -55K | -68K | -57K | -62K | -437K | -367K | -249K | -38K | |
| 28.98M | 26.91M | 8.64M | 6.34M | 47.19M | 270K | 29.61M | 68K | 61.7M | 920K | 965K | 484K | -2.98M | 330K | 77.05M | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.44M | -8.44M | n/a | n/a | 76.5M | -106.5M | n/a | 30M | 30M | 15.39M | 33.63M | -415K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.23M | -20.76M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 35.21M | n/a | n/a | n/a | 5M | 20M | |
| -127K | n/a | 8.64M | 6.34M | 47.19M | 270K | 29.61M | 68K | 61.7M | 62K | 965K | 484K | -154K | 330K | 1.02M | 55K | -4.17M | 23.63M | 33.9M | 1.72M | -206K | -193K | 524K | 1.46M | -1.99M | 148K | -531K | 6.05M | -75.67M | -96.5M | 258K | -213K | 214K | -14.61M | 41K | 1.32M | |
| 28.86M | 26.69M | 8.28M | 6.25M | 47.16M | 270K | 29.61M | 68K | 61.68M | 920K | 903K | 484K | -3M | 330K | 78.03M | -48K | -4.19M | 22.99M | 33.12M | 1.02M | -206K | -193K | 443K | 267K | 4.38M | -8.97M | -876K | 6.05M | 776K | -96.57M | 35.41M | 4.49M | 9.01M | 15.03M | 38.42M | 20.87M | |
| n/a | n/a | n/a | -100M | 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 | -294K | 125M | n/a | -65.13M | n/a | n/a | n/a | 24K | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 823K | n/a | -823K | 202K | n/a | n/a | -202K | n/a | n/a | n/a | -2.74M | n/a | n/a | n/a | -2.05M | n/a | n/a | n/a | -5.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.13M | -100M | n/a | n/a | -6.48M | -381K | 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 | 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 | |
| -6.1M | -1.6M | -337K | -940K | -687K | -2.35M | -2.54M | -3.62M | -3.35M | -869K | -1.17M | -4.33M | -3.56M | -1.25M | -5.85M | -15.93M | -5.46M | -580K | -6.83M | -10.67M | -2.23M | -587K | n/a | 26.45M | n/a | n/a | -5M | -5.16M | -10.17M | -769K | 418.8M | -7.65M | -381K | n/a | -4.53M | -132K | |
| -6.1M | -1.6M | -337K | -100.94M | -687K | -2.35M | -2.54M | -3.62M | -3.35M | -869K | -1.17M | -4.33M | -3.56M | -1.25M | -5.85M | -15.93M | -5.46M | -580K | -6.83M | -10.67M | -2.52M | 124.41M | n/a | -38.68M | n/a | n/a | -5M | -5.13M | 489.83M | -769K | 418.8M | -7.65M | -381K | n/a | -4.53M | -132K | |
| 206.35M | 7.13M | -15.3M | -121.12M | 135.54M | 25.06M | 86.63M | -25.19M | 45.05M | -41.44M | -75.83M | -61.81M | 74.33M | -45.38M | 6.85M | -68.47M | 27.56M | 55.08M | -32.67M | -99.08M | 16.42M | 37.75M | -80.63M | -122.07M | -99.21M | -83.73M | -99.67M | -70.24M | 461.62M | -127.56M | 431.94M | 20.16M | -28.06M | -17.66M | -8.07M | 7.45M | |
| 183.6M | -17.95M | -23.6M | -26.52M | 10.91M | 27.14M | 59.56M | -21.64M | -13.29M | -41.55M | -75.62M | -57.97M | 81.02M | -44.47M | -65.37M | -52.6M | 37.19M | 32.03M | -59.74M | -90.13M | 18.95M | -86.66M | -81.15M | -84.85M | -105.66M | -75.44M | -94.14M | -71.16M | -29.04M | -30.29M | -22.32M | 23.26M | -37.13M | -33.06M | -42.21M | -13.32M |