Development
FreightCar America, Inc.
RAIL
$8.98
$0.698.32%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | -18.89M | -5.04M | -9.73M | -17.81M |
| Total Depreciation and Amortization | 1.08M | 1.03M | 1.07M | 1.03M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | 24.97M | 4.29M | 6.23M | 14.33M |
| Change in Net Operating Assets | -3.86M | -24.99M | -8.03M | 27.56M | -8.77M |
| Cash from Operations | -834.00K | -17.87M | -7.70M | 25.09M | -11.19M |
| Capital Expenditure | -4.02M | -2.99M | -1.96M | -4.44M | -572.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 8.36M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.02M | 5.36M | -1.96M | -4.44M | -572.00K |
| Total Debt Issued | 25.95M | 57.54M | 31.69M | 49.26M | 35.11M |
| Total Debt Repaid | -17.33M | -74.16M | -32.03M | -50.35M | -26.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -106.00K | 0.00 | -44.00K |
| Issuance of Preferred Stock | -- | 13.34M | -- | -- | -- |
| Repurchase of Preferred Stock | -85.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -6.00K | -- | -16.00K | 0.00 |
| Cash from Financing | 8.23M | -3.29M | -449.00K | -1.11M | 8.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.38M | -15.80M | -10.11M | 19.54M | -3.16M |