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 | 117.93% | -229.92% | 80.51% | -935.45% | -2,535.84% |
| Total Depreciation and Amortization | 3.24% | -0.29% | 4.69% | 2.50% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.76% | 238.12% | -84.20% | 401.60% | 274.40% |
| Change in Net Operating Assets | 56.01% | -231.45% | -251.06% | 1,783.94% | -35.47% |
| Cash from Operations | 92.55% | -77.99% | -200.77% | 1,507.17% | 12.92% |
| Capital Expenditure | -602.27% | -62.01% | -104.17% | -1,344.95% | -4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -602.27% | 390.15% | -104.17% | -1,344.95% | -4.00% |
| Total Debt Issued | -26.10% | 46.52% | 216.47% | 401.13% | 12.00% |
| Total Debt Repaid | 34.52% | -58.25% | -1,577.02% | -314.31% | -160.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -715.38% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 90.64% | 100.00% |
| Cash from Financing | -4.30% | 56.66% | -105.55% | 55.56% | -57.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.96% | 18.89% | -168.47% | 1,668.30% | -146.77% |