Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,147 | $1,187 | $475 | $485 |
| Dep. & Amort. | -$4,379 | $1,511 | $1,446 | $1,422 |
| Deferred Tax | -$120 | $120 | $0 | $0 |
| Stock-Based Comp. | -$320 | $39 | $236 | $45 |
| Change in WC | $150 | $2,071 | -$1,519 | -$702 |
| Other Non-Cash | -$101 | -$211 | $148 | $164 |
| Operating Cash Flow | -$6,917 | $4,717 | $786 | $1,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,816 | -$4,720 | -$1,964 | -$2,132 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,767 | $487 | $311 | $107 |
| Investing Cash Flow | -$2,951 | -$4,233 | -$1,653 | -$2,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $117 |
| Financing Cash Flow | $0 | $0 | $0 | $117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,868 | $484 | -$867 | -$494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,425 | $6,941 | $7,808 | $8,302 |
| End Cash | -$2,443 | $7,425 | $6,941 | $7,808 |
| Free Cash Flow | $1,899 | -$3 | -$1,178 | -$718 |