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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 |
| 5.65M | 7.98M | 12.17M | 17.29M | 18.69M | 18.89M | 17.85M | 21.34M | 7.57M | 3.23M | 13.94M | 14.07M | 31.93M | 37.02M | 23.6M | 11.42M | -2M | -5.01M | -6.3M | -5.25M | -3.4M | -1.85M | 1.69M | 5.1M | 8.42M | 7.88M | 6.19M | 2.76M | 226.63K | -132.92K | -1.05M | -2.68M | -2.83M | -2.1M | -1.69M | 294K | 365.06K | 67.58K | 1.03M | |
| 3.22M | 3.16M | 3.09M | 3.07M | 2.94M | 2.88M | 2.77M | 2.53M | 2.21M | 1.83M | 1.51M | 1.32M | 1.28M | 1.15M | 1.01M | 1.01M | 1.33M | 1.44M | 1.56M | 1.52M | 1.19M | 1.24M | 1.29M | 1.34M | 1.43M | 1.43M | 1.43M | 1.36M | 1.39M | 1.43M | 1.47M | 1.59M | 1.6M | 1.62M | 1.65M | 1.67M | 1.63M | 1.69M | 1.71M | |
| 174K | 179K | 215K | 246K | 271.52K | 312.52K | 307.67K | 302.82K | 297.46K | 347.65K | 400.54K | 449.09K | 527.24K | 553.78K | 538.56K | 527.67K | 459.6K | 388.1K | 360.52K | 332.94K | 170.59K | 159.59K | 148.59K | 137.6K | 288.96K | 288.96K | 288.96K | 288.96K | 288.96K | 216.72K | 144.48K | 36.36M | 36.29M | 36.29M | 36.29M | 118.97M | 118.97M | 118.97M | 118.97M | |
| -7.86M | -95K | -856K | 3.6M | -2.95M | -5.06M | -427.94K | 4.48M | 3.57M | -136.19K | -3.33M | -4.34M | 2.35M | 8.12M | 9.38M | 4.59M | 451.09K | -1.06M | -1.15M | -732.53K | -1.18M | -1.5M | -1.26M | -264.2K | 858.78K | 1.43M | 1.92M | 971.97K | -99.45K | -3.92K | -956.73K | -921.73K | -1.02M | -942.52K | -273.81K | -112.31K | 132.03K | -224.65K | 250.95K | |
| 15.5M | 11.04M | 9.8M | 10.89M | 2.97M | 3.21M | 6.84M | 5.24M | 9.01M | 21.65M | 1.29M | 863.39K | -13.87M | -27.15M | -9.4M | -6.56M | 5.32M | 4.62M | 5.58M | 5.3M | 2.7M | 2.7M | 1.75M | 1.76M | 26.91K | 21.2K | 15.48K | 9.77K | 91.82K | 104.52K | 117.22K | -36.16M | -36.23M | -36.23M | -36.22M | -118.89M | -118.89M | -118.89M | -118.89M | |
| 810K | 809K | 801K | 794K | 3.33M | 3.32M | 3.32M | 3.33M | -273.58K | -369.54K | -466.09K | -561.74K | 1.34M | 1.33M | 1.34M | 1.34M | -891.03K | -1.28M | -1.28M | -1.18M | -881.26K | -438.04K | -439.12K | -326.92K | 492.81K | 1.06M | 1.31M | 1.27M | 618.19K | -12.62K | 410.83K | -757.45K | -1M | -831.36K | -1.37M | -221.14K | -178.14K | -241.24K | -304.33K | |
| -3.54M | 17.22M | -12.13M | -16.88M | -7.39M | -39.61M | 49.57M | 31.16M | 34.83M | 39.15M | -53.54M | -29.54M | -40.55M | -32.79M | -4.48M | 683.64K | -2.78M | 5.72M | 9.16M | 10.5M | 24.51M | 16.7M | 5.7M | 1.62M | -4.87M | -9.32M | -9.08M | -2.44M | -9.37M | -4.6M | 3.14M | 1.51M | 4.84M | 8.22M | 151.65K | 1.2M | -955.61K | -3.35M | -2.74M | |
| 11.38M | 29.94M | 3.5M | 4.98M | 20.81M | -10.99M | 80.66M | 63.89M | 53.64M | 65.84M | -36.86M | -13.4M | -19.35M | -19.88M | 12.6M | 8.43M | 1.44M | 5.88M | 9.08M | 11.23M | 24.3M | 18.51M | 10.15M | 9.63M | 5.8M | 1.36M | 148.76K | 3.25M | -6.82M | -3.07M | 4.17M | -202.66K | 2.67M | 6.97M | -1.19M | 3.03M | 944.26K | -1.75M | -234.87K | |
| -4.06M | -4.81M | -6.4M | -5.79M | -12.95M | -12.14M | -14.09M | -16.45M | -8.99M | -12.35M | -8.12M | -8.06M | -7.73M | -4.58M | -5.99M | -4.61M | -5.94M | -7.07M | -5.64M | -4.94M | -3.38M | -1.4M | -1.29M | -807.99K | -721.81K | -372.1K | -376.94K | -349.18K | -419.36K | -545.28K | -760.11K | -799.33K | -882.55K | -1.24M | -1.49M | -2.12M | -3.04M | -3.27M | -6.19M | |
| n/a | n/a | n/a | n/a | 208.00 | n/a | n/a | -71.72M | -71.72M | -71.72M | -71.56M | 160.54K | 191.5K | 191.5K | 30.96K | 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 | 4.32K | 4.32K | 4.32K | n/a | -8.51K | -12.88K | -17.25K | -17.3K | -12.2K | -14.11K | -16.01K | -17.92K | -30.6K | -28.7K | -26.8K | -24.9K | -27.88K | -38.25K | -48.63K | -59K | -56.5K | -54K | -56.5K | -59K | -62K | -65K | -63K | |
| 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 | |
| -208K | -1.01M | -14K | -13K | -12.61K | -12.87K | -11.33K | -12.79K | -15.35K | -14.99K | 146.12K | 146.69K | 184.2K | 182.78K | 20.8K | 19.38K | -17.16K | -17.2K | -17.25K | -17.3K | -12.2K | -14.11K | -16.01K | -17.92K | -30.6K | -28.7K | -26.8K | -24.9K | -27.88K | -38.25K | -48.63K | -59K | -56.5K | -54K | -56.5K | -59K | -62K | -65K | -63K | |
| -4.27M | -5.82M | -6.41M | -5.8M | -12.96M | -12.16M | -14.1M | -88.19M | -80.73M | -84.09M | -79.69M | -7.92M | -7.55M | -4.4M | -5.97M | -4.59M | -5.96M | -7.09M | -5.65M | -4.95M | -3.4M | -1.41M | -1.31M | -825.91K | -752.41K | -400.8K | -403.74K | -374.08K | -447.23K | -583.53K | -808.73K | -858.33K | -939.05K | -1.29M | -1.54M | -2.18M | -3.1M | -3.34M | -6.25M | |
| 5.71M | 5.69M | 20.75M | 21.14M | 9.74M | 9.74M | -71.46M | -77.65M | -63M | -62.39M | 7.47M | 18.33M | 15.09M | 14.48M | 10.76M | 1.59M | 1.59M | 1.59M | 1.62M | -49.64K | -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 | |
| -171K | -5.28M | -5.27M | -5.15M | -5.15M | -12.43K | -8.43K | -37.43K | -472.78K | -566.86K | -566.86K | -537.86K | -686.1K | -1.32M | -1.73M | -1.73M | -1.14M | -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 | |
| -974K | -843K | -712K | -581K | -589.81K | -589.19K | -589.56K | -589K | -579.09K | -569.83K | -560.45K | -551K | -553.5K | -556.95K | -560.57K | -564.19K | -564.77K | -563.2K | -701.56K | -839.93K | -1.12M | -1.4M | -1.33M | -1.19M | -841.13K | -490.66K | -350.47K | -280.38K | -280.38K | -278.28K | -276.18K | -274.08K | -271.98K | -271.98K | -271.98K | -271.98K | -339.97K | -407.97K | -475.96K | |
| -19.25M | -24.3M | -14.07M | -14.07M | -8.46M | 8.29M | 8.14M | 91.83M | 91.89M | 83.54M | 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 | -3.75M | n/a | n/a | n/a | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.68M | -24.74M | 695K | 1.34M | -4.46M | 17.44M | -63.92M | 13.56M | 27.84M | 20.01M | 90.03M | 17.25M | 13.85M | 12.6M | 8.47M | -701.91K | -117.98K | 617.21K | 914.18K | -889.57K | -1.15M | -1.4M | -1.33M | -1.19M | -4.59M | -490.66K | -350.47K | -280.38K | 3.47M | -278.28K | -276.18K | -274.08K | -271.98K | -271.98K | -271.98K | -271.98K | -339.97K | -407.97K | -475.96K | |
| -7.59M | -620K | -2.22M | 505K | 3.41M | -5.71M | 2.63M | -10.74M | 747.71K | 1.76M | -26.52M | -4.07M | -13.05M | -11.68M | 15.11M | 3.13M | -4.63M | -592.63K | 4.34M | 5.39M | 19.76M | 15.7M | 7.51M | 7.61M | 451.47K | 467.2K | -605.46K | 2.59M | -3.8M | -3.93M | 3.09M | -1.34M | 1.46M | 5.4M | -3.01M | 570.84K | -2.5M | -5.5M | -6.96M | |
| 7.32M | 25.13M | -2.89M | -813K | 7.86M | -23.14M | 66.56M | 47.44M | 44.64M | 53.49M | -44.98M | -21.46M | -27.08M | -24.46M | 6.61M | 3.82M | -4.5M | -1.19M | 3.44M | 6.3M | 20.92M | 17.12M | 8.85M | 8.82M | 5.07M | 986.57K | -228.19K | 2.9M | -7.24M | -3.61M | 3.41M | -1M | 1.79M | 5.73M | -2.68M | 901.82K | -2.1M | -5.02M | -6.42M |