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 | -30.47M | -51.47M | -18.04M | -38.85M | -27.95M |
| Total Depreciation and Amortization | 4.21M | 4.18M | 4.18M | 4.14M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.24M | 49.83M | 6.78M | 29.64M | 21.34M |
| Change in Net Operating Assets | -9.31M | -14.22M | 3.23M | 16.57M | -9.53M |
| Cash from Operations | -1.32M | -11.68M | -3.85M | 11.50M | -12.02M |
| Capital Expenditure | -13.41M | -9.96M | -8.82M | -7.82M | -3.69M |
| Sale of Property, Plant, and Equipment | 8.36M | 8.36M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.05M | -1.61M | -8.82M | -7.82M | -3.69M |
| Total Debt Issued | 164.43M | 173.59M | 155.33M | 133.65M | 94.23M |
| Total Debt Repaid | -173.87M | -183.01M | -155.71M | -125.59M | -87.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.00K | -150.00K | -150.00K | -57.00K | -62.00K |
| Issuance of Preferred Stock | 13.34M | 13.34M | -- | -- | -- |
| Repurchase of Preferred Stock | -85.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.00K | -22.00K | -16.00K | -20.00K | -175.00K |
| Cash from Financing | 3.38M | 3.75M | -550.00K | 7.99M | 6.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | -9.53M | -13.21M | 11.67M | -9.12M |