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Friedman Industries (FRD)
NYSE MKT:FRD
US Market
FRD
Friedman Industries
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Friedman Industries (FRD) Cash flow

166 Followers

Friedman Industries Cash Flow

FRD's free cash flow for Q3 2023 was $-11.64M. For the 2023 fiscal year, FRD's free cash flow was decreased by $-25.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -11.81M$ -13.40M$ 8.43M$ 11.23M$ 9.63M$ 3.25M
Investing Cash Flow
$ -75.26M$ -7.92M$ -4.59M$ -4.95M$ -825.91K$ -374.08K
Financing Cash Flow
$ 86.14M$ 17.24M$ -701.91K$ -889.57K$ -1.19M$ -280.38K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.85M$ 16.12M$ 20.19M$ 17.06M$ 11.67M$ 4.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 87.18M$ 18.33M$ 1.69M$ 0.00--
Repayment Of Debt
$ -104.19K$ -102.69K$ -100.73K$ -49.64K$ 0.00-
Free Cash Flow
$ 44.64M$ -21.30M$ 3.82M$ 6.30M$ 8.82M$ 2.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Friedman Industries Cash Flow

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