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FP FP Newspapers Inc

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  • 0.610
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
4.21MMarket Cap2.45P/E (TTM)

FP Newspapers Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
Net income from continuing operations
153.48%1.72M
472.73%945K
--0
103.29%866K
97.75%-89K
-1,159.21%-3.22M
285.39%165K
123.33%140K
-38.79%426K
-1,429.97%-3.95M
Operating gains losses
-142.47%-1.3M
-217.62%-667K
120.90%37K
-80.13%-825K
-96.09%153K
446.83%3.07M
-366.67%-210K
-147.20%-177K
24.92%-458K
747.35%3.91M
Deferred tax
--0
--0
--0
--0
--0
---12K
--0
--0
--0
---12K
Change In working capital
-11,216.67%-679K
-8,450.00%-334K
-827.27%-102K
-809.09%-100K
-1,291.67%-143K
99.07%-6K
101.34%4K
-103.55%-11K
95.00%-11K
102.75%12K
Dividends received (cash flow from operating activities)
-18.37%200K
--0
--0
-18.37%200K
----
-76.49%245K
--0
--0
--245K
----
Cash from discontinued investing activities
Operating cash flow
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
68.87%179K
-20.00%176K
-10.07%241K
51.52%100K
68.87%179K
-63.32%106K
71.88%220K
523.26%268K
-62.71%66K
-63.32%106K
Current changes in cash
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
End cash Position
-32.96%120K
-32.96%120K
-20.00%176K
-10.07%241K
51.52%100K
68.87%179K
68.87%179K
71.88%220K
523.26%268K
-62.71%66K
Free cash from
-180.82%-59K
-36.59%-56K
-35.42%-65K
-30.20%141K
-97.50%-79K
139.89%73K
-86.36%-41K
-156.47%-48K
250.75%202K
64.29%-40K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K
Net income from continuing operations 153.48%1.72M472.73%945K--0103.29%866K97.75%-89K-1,159.21%-3.22M285.39%165K123.33%140K-38.79%426K-1,429.97%-3.95M
Operating gains losses -142.47%-1.3M-217.62%-667K120.90%37K-80.13%-825K-96.09%153K446.83%3.07M-366.67%-210K-147.20%-177K24.92%-458K747.35%3.91M
Deferred tax --0--0--0--0--0---12K--0--0--0---12K
Change In working capital -11,216.67%-679K-8,450.00%-334K-827.27%-102K-809.09%-100K-1,291.67%-143K99.07%-6K101.34%4K-103.55%-11K95.00%-11K102.75%12K
Dividends received (cash flow from operating activities) -18.37%200K--0--0-18.37%200K-----76.49%245K--0--0--245K----
Cash from discontinued investing activities
Operating cash flow -180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 68.87%179K-20.00%176K-10.07%241K51.52%100K68.87%179K-63.32%106K71.88%220K523.26%268K-62.71%66K-63.32%106K
Current changes in cash -180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K
End cash Position -32.96%120K-32.96%120K-20.00%176K-10.07%241K51.52%100K68.87%179K68.87%179K71.88%220K523.26%268K-62.71%66K
Free cash from -180.82%-59K-36.59%-56K-35.42%-65K-30.20%141K-97.50%-79K139.89%73K-86.36%-41K-156.47%-48K250.75%202K64.29%-40K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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