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 | 116.90% | -275.00% | 48.25% | 45.34% | -222.47% |
| Total Depreciation and Amortization | 4.94% | -3.64% | 4.59% | -2.38% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.03% | 482.03% | -31.18% | -56.50% | 179.28% |
| Change in Net Operating Assets | 84.57% | -211.18% | -129.13% | 414.46% | -16.28% |
| Cash from Operations | 95.33% | -131.98% | -130.71% | 324.22% | -11.43% |
| Capital Expenditure | -34.17% | -52.76% | 55.82% | -675.52% | 69.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.92% | 373.57% | 55.82% | -675.52% | 69.05% |
| Total Debt Issued | -54.90% | 81.57% | -35.67% | 40.27% | -10.58% |
| Total Debt Repaid | 76.63% | -131.52% | 36.38% | -90.23% | 43.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,900.00% | -- | -- | -- | -- |
| Cash from Financing | 350.18% | -632.74% | 59.59% | -112.92% | 213.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.39% | -56.23% | -151.75% | 718.39% | 83.78% |