Patriot Transportation Ho... (PATI)
16.26
0.02 (0.09%)
At close: Dec 21, 2023, 9:00 PM
Patriot Transportation Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 |
| -2.15M | 1.19M | 475K | 485K | 470K | 771K | -490K | 6.44M | 40K | 323K | 484K | -222K | 549K | 573K | -401K | -464K | 194K | 396K | 289K | 884K | 629K | 1.09M | -188K | 3.59M | 201K | 456K | 260K | 912K | 2.09M | 1.38M | 863K | 1.38M | |
| -4.38M | 1.51M | 1.45M | 1.42M | 716K | 1.74M | 1.77M | 1.89M | 1.96M | 2.05M | 2.05M | 2.15M | 2.19M | 2.25M | 2.25M | 2.38M | 2.1M | 2.13M | 2.13M | 2.12M | 2.24M | 2.3M | 2.42M | 2.51M | 2.51M | 2.54M | 2.59M | 2.65M | 2.54M | 2.44M | 2.35M | 2.4M | |
| -320K | 39K | 236K | 45K | 52K | 75K | 208K | 57K | 63K | 63K | 282K | 59K | 60K | 60K | 395K | 59K | 58K | 57K | 419K | 56K | 55K | 56K | 423K | 55K | 52K | 52K | 586K | 118K | 161K | 74K | 374K | 136K | |
| 464K | 89K | -1.17M | 615K | -2.93M | 1.18M | -64K | 1.46M | -3.63M | -293K | 438K | -45K | 523K | 270K | 55K | -188K | -173K | 46K | 136K | 784K | -749K | 106K | 603K | -161K | -102K | 49K | -329K | 598K | -406K | -563K | 886K | -1.19M | |
| -101K | -211K | 148K | 164K | 863K | -175K | -141K | -8.38M | 4K | -230K | -1.32M | 56K | -290K | -374K | -782K | -122K | -204K | 115K | -633K | -923K | -356K | -188K | -335K | -164K | -164K | -117K | -204K | -117K | -1.82M | -96K | -272K | -36K | |
| -120K | 120K | n/a | n/a | 655K | -505K | -581K | -339.66K | 458K | -465K | -1.19M | 168K | -193K | -503K | n/a | n/a | 220K | 67K | 10K | n/a | -155K | -321K | -608K | -3.02M | 150K | -259K | -477K | 152K | 1.51M | 300K | -331K | 661K | |
| 150K | 2.07M | -1.52M | -702K | -2.5M | 1.69M | -1.99M | 1.94M | -3.3M | -484K | 35K | -277K | 276K | 37K | 2.6M | -1.17M | -357K | 1.11M | -1.34M | 1.53M | -1.19M | 122K | 258K | -1.45M | 1.27M | 630K | 607K | -3.74M | 2.63M | -1.46M | 2.14M | -4.46M | |
| -6.92M | 4.72M | 786K | 1.41M | 260K | 3.6M | -1.23M | 1.6M | -775K | 1.26M | 347K | 1.94M | 2.59M | 2.04M | 4.07M | 678K | 2.01M | 3.87M | 874K | 3.67M | 1.22M | 3.06M | 1.97M | 1.53M | 4.02M | 3.3M | 3.36M | -24K | 7.12M | 2.63M | 5.13M | 84K | |
| 8.82M | -4.72M | -1.96M | -2.13M | -2.39M | -694K | -1.22M | -948K | -171K | -145K | -286K | -308K | -508K | -258K | -1.99M | -2.29M | -1.97M | -2.9M | -3.04M | -1.66M | -2.39M | -457K | -690K | -1.12M | -2.5M | -902K | -1.41M | -1.52M | -6.07M | -2.12M | -2.86M | -449K | |
| 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 | -1M | 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 | -6.45M | -2.99M | -5.37M | 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 | 8.5M | 11M | 4M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.77M | 487K | 311K | 107K | 482K | 254K | 333K | 9.84M | 1.14M | 74K | 1.84M | 33K | 231K | 515K | 706K | 514K | 599K | 274K | 943K | 1.43M | -16.49M | 245K | 786K | 307K | 355K | 140K | 240K | 221K | 2.31M | 110K | 673K | 66K | |
| -2.95M | -4.23M | -1.65M | -2.02M | -1.91M | -440K | -884K | 8.89M | 964K | -71K | 1.55M | -275K | -277K | 257K | -1.29M | -2.77M | 7.13M | 1.92M | -1.09M | -2.6M | -18.88M | -212K | 96K | -815K | -2.14M | -762K | -1.17M | -1.3M | -3.77M | -2.01M | -2.19M | -383K | |
| 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 | 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 | -12.81M | n/a | n/a | n/a | -10.13M | -425K | 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 | 117K | -25.62M | -12.68M | 203K | 112K | 124K | n/a | n/a | n/a | 425K | n/a | -10.56M | n/a | 75K | n/a | n/a | -634K | 623K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a | -918K | 299K | |
| n/a | n/a | n/a | 117K | -25.62M | -12.68M | 203K | -12.7M | 124K | n/a | n/a | -10.13M | -425K | n/a | -10.56M | n/a | 75K | n/a | n/a | -634K | 623K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a | -918K | 299K | |
| -9.87M | 484K | -867K | -494K | -1.65M | 3.15M | -1.91M | -2.2M | 313K | 1.19M | 1.9M | -8.47M | 2.32M | 2.3M | -7.78M | -2.09M | 9.21M | 5.8M | -214K | 435K | -17.03M | 2.97M | 2.06M | 711K | 1.88M | 2.54M | 2.19M | -1.33M | 3.37M | 621K | 2.02M | n/a | |
| 1.9M | -3K | -1.18M | -718K | -2.13M | 2.9M | -2.44M | 657K | -946K | 1.12M | 61K | 1.63M | 2.08M | 1.79M | 2.07M | -1.61M | 39K | 973K | -2.17M | 2.01M | -1.16M | 2.6M | 1.28M | 404K | 1.53M | 2.4M | 1.95M | -1.55M | 1.04M | 511K | 2.26M | -365K |