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 |
| n/a | 2.62M | 2.2M | 1.24M | 7.19M | 6.76M | 6.31M | 7.29M | 625K | 1.13M | 1.38M | 499K | 257K | -98K | -275K | 415K | 1.76M | 2.2M | 2.89M | 2.41M | 5.12M | 4.69M | 4.06M | 4.51M | 1.83M | 3.72M | 4.64M | 5.24M | 5.71M | 5.2M | 4.83M | 3.61M | |
| n/a | 5.09M | 5.32M | 5.64M | 6.11M | 7.35M | 7.67M | 7.95M | 8.22M | 8.45M | 8.65M | 8.85M | 9.07M | 8.98M | 8.86M | 8.73M | 8.47M | 8.62M | 8.79M | 9.08M | 9.47M | 9.74M | 9.98M | 10.15M | 10.29M | 10.32M | 10.21M | 9.98M | 9.73M | 9.57M | 9.46M | 9.51M | |
| n/a | 372K | 408K | 380K | 392K | 403K | 391K | 465K | 467K | 464K | 461K | 574K | 574K | 572K | 569K | 593K | 590K | 587K | 586K | 590K | 589K | 586K | 582K | 745K | 808K | 917K | 939K | 727K | 745K | 649K | 640K | 668K | |
| n/a | -3.39M | -2.3M | -1.2M | -351K | -1.05M | -2.52M | -2.02M | -3.53M | 623K | 1.19M | 803K | 660K | -36K | -260K | -179K | 793K | 217K | 277K | 744K | -201K | 446K | 389K | -543K | 216K | -88K | -700K | 515K | -1.27M | -1.19M | -1.1M | -1.42M | |
| n/a | 964K | 1M | 711K | -7.83M | -8.69M | -8.74M | -9.92M | -1.49M | -1.78M | -1.93M | -1.39M | -1.57M | -1.48M | -993K | -844K | -1.65M | -1.8M | -2.1M | -1.8M | -1.04M | -851K | -780K | -649K | -602K | -2.26M | -2.23M | -2.3M | -2.22M | -1.12M | -1.05M | 664K | |
| n/a | 775K | 150K | -431K | -770.66K | -967.66K | -927.66K | -1.53M | -1.02M | -1.68M | -1.71M | -528K | -696K | -283K | 287K | 297K | 297K | -78K | -466K | -1.08M | -4.11M | -3.8M | -3.74M | -3.61M | -434K | 931K | 1.49M | 1.64M | 2.15M | 1.04M | 907K | -521K | |
| n/a | -2.65M | -3.02M | -3.49M | -852K | -1.65M | -3.83M | -1.81M | -4.02M | -450K | 71K | 2.64M | 1.74M | 1.11M | 2.18M | -1.76M | 950K | 115K | -872K | 723K | -2.26M | 204K | 712K | 1.06M | -1.23M | 129K | -1.96M | -432K | -1.15M | -3.38M | -1.51M | -2.33M | |
| n/a | 7.18M | 6.05M | 4.04M | 4.24M | 3.2M | 866K | 2.44M | 2.77M | 6.14M | 6.92M | 10.64M | 9.38M | 8.8M | 10.63M | 7.44M | 10.43M | 9.64M | 8.82M | 9.91M | 7.77M | 10.57M | 10.82M | 12.21M | 10.66M | 13.75M | 13.08M | 14.85M | 14.96M | 11.96M | 13.27M | 11.6M | |
| n/a | -11.21M | -7.18M | -6.43M | -5.25M | -3.03M | -2.48M | -1.55M | -910K | -1.25M | -1.36M | -3.07M | -5.04M | -6.51M | -9.15M | -10.2M | -9.58M | -9.99M | -7.55M | -5.2M | -4.66M | -4.76M | -5.21M | -5.93M | -6.33M | -9.91M | -11.13M | -12.58M | -11.5M | -9.41M | -9.42M | -7.89M | |
| 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 | -1M | -1M | -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 | -6.45M | -9.44M | -14.81M | -14.81M | -8.36M | -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 | 8.5M | 19.5M | 23.5M | 26.5M | 18M | 7M | 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 | |
| -10.86M | 1.39M | 1.15M | 1.18M | 10.91M | 11.56M | 11.38M | 12.89M | 3.08M | 2.18M | 2.62M | 1.49M | 1.97M | 2.33M | 2.09M | 2.33M | 3.25M | -13.84M | -13.87M | -14.03M | -15.15M | 1.69M | 1.59M | 1.04M | 956K | 2.91M | 2.88M | 3.31M | 3.15M | 1.64M | 1.55M | 1.66M | |
| -10.86M | -9.82M | -6.03M | -5.26M | 5.66M | 8.53M | 8.9M | 11.34M | 2.17M | 932K | 1.26M | -1.58M | -4.08M | 3.32M | 4.99M | 5.19M | 5.36M | -20.64M | -22.78M | -21.59M | -19.81M | -3.07M | -3.62M | -4.89M | -5.38M | -7M | -8.25M | -9.27M | -8.35M | -7.77M | -7.87M | -6.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -12.81M | -12.81M | -12.81M | -10.13M | -10.56M | -10.56M | -10.56M | -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 | |
| 117K | -25.5M | -38.18M | -37.98M | -37.98M | -12.24M | 439K | 236K | 124K | 425K | 425K | -10.13M | -10.13M | -10.48M | -10.48M | 75K | -559K | -11K | -11K | -11K | 623K | n/a | n/a | n/a | n/a | 17K | 17K | -253K | 12.93M | 23.56M | 35.17M | 46.04M | |
| 117K | -25.5M | -38.18M | -37.98M | -50.79M | -25.05M | -12.37M | -12.57M | -10.01M | -10.56M | -10.56M | -21.11M | -10.98M | -10.48M | -10.48M | 75K | -559K | -11K | -11K | -11K | 623K | n/a | n/a | n/a | n/a | 17K | 17K | -901K | -602K | -1.56M | -3.39M | -5.37M | |
| -10.74M | -2.52M | 147K | -892K | -2.6M | -637K | -2.6M | 1.21M | -5.06M | -3.06M | -1.95M | -11.63M | -5.25M | 1.64M | 5.14M | 12.7M | 15.23M | -11.01M | -13.84M | -11.56M | -11.29M | 7.63M | 7.2M | 7.32M | 5.28M | 6.77M | 4.85M | 4.68M | 6M | 2.64M | 2.02M | n/a | |
| n/a | -4.03M | -1.12M | -2.39M | -1.01M | 170K | -1.61M | 888K | 1.86M | 4.89M | 5.56M | 7.58M | 4.34M | 2.29M | 1.48M | -2.76M | 853K | -349K | 1.28M | 4.72M | 3.12M | 5.81M | 5.61M | 6.28M | 4.33M | 3.84M | 1.95M | 2.27M | 3.45M | 2.56M | 3.85M | 3.71M |