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Friedman Industries (FRD)
AMEX: FRD
· Real-Time Price · USD
17.27
0.05 (0.29%)
At close: Apr 29, 2025, 12:18 PM
Friedman Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -1.15M | -676K | 2.57M | 4.91M | 1.17M | 3.51M | 7.69M | 6.31M | 1.38M | 2.47M | 11.18M | -7.46M | -2.96M | 13.18M | 11.31M | 10.4M | 2.13M | -250K | -858.86K | -3.02M | -881K | -1.54M | 194.77K | -1.17M | 664.77K | 2M | 3.6M | 2.16M | 122.93K | 310.04K | 170.62K | -376.96K | -236.63K | -603.88K | -1.46M | -523.77K | 485.12K | -193.29K | 525.95K | |
| 827K | 823K | 795K | 777K | 762K | 760K | 771K | 646.55K | 706.39K | 641.95K | 531.1K | 326.23K | 331.05K | 325.81K | 337.36K | 282.66K | 199.29K | 195.49K | 335.48K | 601K | 309.59K | 309.59K | 304.78K | 267.7K | 357.6K | 357.6K | 357.6K | 360.21K | 357.66K | 356.42K | 282.06K | 391.86K | 398.55K | 402K | 402K | 398.57K | 419.25K | 427.95K | 427.95K | |
| 32K | 42K | 47K | 53K | 37K | 78K | 78K | 78.52K | 78K | 73.15K | 73.15K | 73.15K | 128.19K | 126.04K | 121.7K | 151.31K | 154.74K | 110.81K | 110.81K | 83.24K | 83.24K | 83.24K | 83.24K | -79.12K | 72.24K | 72.24K | 72.24K | 72.24K | 72.24K | 72.24K | 72.24K | 72.24K | n/a | n/a | 36.29M | n/a | n/a | n/a | 118.97M | |
| -6.53M | -2.75M | -3.87M | 5.29M | 1.23M | -3.51M | 590K | -1.26M | -883.38K | 1.12M | 5.5M | -2.16M | -4.59M | -2.07M | 4.49M | 4.53M | 1.18M | -810.7K | -300.43K | 385.8K | -333.91K | -905.27K | 120.86K | -61.98K | -657.19K | -658.73K | 1.11M | 1.06M | -83.22K | -168.71K | 162.89K | -10.41K | 12.32K | -1.12M | 197.89K | -104.52K | 85.63K | -452.82K | 359.4K | |
| 5.55M | 228K | -1.63M | 11.36M | 1.09M | -1.01M | -536K | 3.43M | 1.33M | 2.62M | -2.13M | 7.2M | 13.98M | -17.74M | -2.56M | -7.54M | 699.37K | 2.97K | 277.06K | 4.34M | 2.74K | 958.34K | 2.74K | 1.74M | 7.43K | 7.43K | 7.43K | 4.62K | 1.72K | 1.72K | 1.72K | 86.66K | 14.42K | 14.42K | -36.27M | 14.2K | 18.17K | 23.17K | -118.95M | |
| -7K | -8K | -10K | 835K | -8K | -16K | -17K | 3.37M | -16.42K | -15.36K | -15.36K | -226.44K | -112.37K | -111.92K | -111.01K | 1.67M | -117.94K | -108.72K | -108.72K | -555.64K | -509.49K | -102.93K | -16.04K | -252.8K | -66.27K | -104.01K | 96.16K | 566.93K | 496.46K | 146.98K | 58.78K | -84.03K | -134.35K | 570.43K | -1.11M | -327.88K | 35.58K | 35.58K | 35.58K | |
| -2.55M | 10.37M | -7.82M | -3.54M | 18.2M | -18.98M | -12.57M | 5.95M | -14.02M | 70.21M | -30.98M | 9.63M | -9.71M | -22.48M | -6.98M | -1.38M | -1.94M | 5.83M | -1.82M | -4.85M | 6.55M | 9.27M | -475.44K | 9.17M | -1.26M | -1.73M | -4.55M | 2.67M | -5.71M | -1.49M | 2.09M | -4.25M | -948.4K | 6.25M | 456.81K | -918.86K | 2.43M | -1.82M | 1.51M | |
| 2.7M | 10.78M | -6.06M | 3.96M | 21.25M | -15.65M | -4.58M | 19.8M | -10.55M | 75.99M | -21.34M | 9.54M | 1.65M | -26.71M | 2.12M | 3.59M | 1.12M | 5.78M | -2.06M | -3.4M | 5.56M | 8.97M | 94.05K | 9.67M | -227K | 607.35K | -420.11K | 5.83M | -4.66M | -602.56K | 2.68M | -4.24M | -906.41K | 6.64M | -1.7M | -1.36M | 3.39M | -1.52M | 2.52M | |
| -1.15M | -846K | -1.05M | -1.02M | -1.89M | -2.43M | -450K | -8.18M | -1.09M | -4.38M | -2.81M | -714.52K | -4.44M | -149.49K | -2.76M | -381.42K | -1.29M | -1.56M | -1.37M | -1.71M | -2.43M | -123.84K | -672.41K | -160.31K | -442.03K | -18.43K | -187.22K | -74.13K | -92.32K | -23.27K | -159.47K | -144.3K | -218.25K | -238.1K | -198.69K | -227.52K | -575.95K | -485.95K | -835.23K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208.00 | -208 | n/a | -71.72M | n/a | n/a | 160.54K | n/a | 30.96K | 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 | 4.32K | n/a | n/a | -4.32K | -4.18K | -4.37K | -4.37K | -4.37K | 908.00 | -6.28K | -6.28K | -6.28K | -11.78K | -4.38K | -4.38K | -4.38K | -14.75K | -14.75K | -14.75K | -14.75K | -12.25K | -12.25K | -17.25K | -17.25K | |
| 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 | |
| 797K | -999K | -3K | -3K | -3K | -5K | -2K | -2.61K | -3.25K | -3.46K | -3.46K | -5.17K | -2.9K | 157.65K | -2.9K | 32.35K | -4.32K | -4.32K | -4.32K | -4.18K | -4.37K | -4.37K | -4.37K | 908.00 | -6.28K | -6.28K | -6.28K | -11.78K | -4.38K | -4.38K | -4.38K | -14.75K | -14.75K | -14.75K | -14.75K | -12.25K | -12.25K | -17.25K | -17.25K | |
| -348K | -1.84M | -1.06M | -1.02M | -1.89M | -2.44M | -452K | -8.18M | -1.09M | -4.39M | -74.54M | -719.68K | -4.45M | 8.16K | -2.76M | -349.08K | -1.3M | -1.56M | -1.38M | -1.72M | -2.43M | -128.21K | -676.78K | -159.4K | -448.31K | -24.7K | -193.5K | -85.9K | -96.69K | -27.65K | -163.84K | -159.05K | -233K | -252.85K | -213.44K | -239.77K | -588.2K | -503.2K | -852.48K | |
| n/a | -27K | 5.77M | -27K | -27K | 15.04M | 6.16M | -11.42M | -26.23K | -66.17M | -25.98K | 3.22M | 583.6K | 3.69M | 10.84M | -25.36K | -25.24K | -25.12K | 1.67M | -24.88K | -24.76K | 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 | |
| -37K | -11K | -123K | n/a | -5.15M | -4K | n/a | -428 | -8K | n/a | -29K | -435.78K | -102.08K | n/a | n/a | -584.02K | -733.13K | -410.22K | 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 | |
| -279K | -278K | -279K | -138K | -148K | -147K | -148K | -146.81K | -147.37K | -147.37K | -147.44K | -136.91K | -138.11K | -137.99K | -137.99K | -139.41K | -141.56K | -141.61K | -141.61K | -139.99K | -139.99K | -279.98K | -279.98K | -420.57K | -420.57K | -210.28K | -140.19K | -70.09K | -70.09K | -70.09K | -70.09K | -70.1K | -67.99K | -68K | -67.99K | -68K | -67.99K | -68K | -67.99K | |
| -3.35M | -10.23M | n/a | -5.67M | -8.4M | n/a | n/a | -63.76K | 8.36M | -154.63K | 83.69M | -299 | 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 | -3.75M | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.66M | -10.55M | 5.37M | -5.84M | -13.72M | 14.88M | 6.01M | -11.63M | 8.18M | -66.48M | 83.49M | 2.65M | 343.42K | 3.55M | 10.7M | -748.8K | -899.94K | -576.95K | 1.52M | -164.87K | -164.75K | -279.98K | -279.98K | -420.57K | -420.57K | -210.28K | -140.19K | -3.82M | 3.68M | -70.09K | -70.09K | -70.1K | -67.99K | -68K | -67.99K | -68K | -67.99K | -68K | -67.99K | |
| -1.31M | -1.61M | -1.75M | -2.92M | 5.66M | -3.21M | 972K | -13.49K | -3.46M | 5.13M | -12.39M | 11.47M | -2.45M | -23.15M | 10.06M | 2.49M | -1.08M | 3.63M | -1.91M | -5.28M | 2.96M | 8.57M | -862.71K | 9.09M | -1.1M | 372.36K | -753.8K | 1.93M | -1.08M | -700.3K | 2.44M | -4.46M | -1.21M | 6.32M | -1.98M | -1.67M | 2.73M | -2.09M | 1.6M | |
| 1.55M | 9.94M | -7.11M | 2.94M | 19.36M | -18.09M | -5.03M | 11.62M | -11.64M | 71.61M | -24.16M | 8.83M | -2.79M | -26.86M | -638.41K | 3.21M | -173.21K | 4.22M | -3.43M | -5.11M | 3.13M | 8.85M | -578.36K | 9.51M | -669.03K | 588.92K | -607.34K | 5.76M | -4.76M | -625.84K | 2.52M | -4.38M | -1.12M | 6.4M | -1.9M | -1.59M | 2.81M | -2.01M | 1.68M |