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NFD.A Northfield Capital Corp

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  • 21.000
  • 0.0000.00%
15min DelayMarket Closed Oct 24 16:00 ET
54.33MMarket Cap-7924P/E (TTM)

Northfield Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
505.83%2.99M
-234.09%-2.17M
-27.76%-5.45M
79.30%-736.27K
133.64%1.62M
-127.06%-15.24M
54.63%-2.6M
61.39%-4.27M
-163.15%-3.56M
-208.02%-4.81M
Other non cashItems
237.88%1.86M
-187.42%-9.91K
18.70%-574.27K
267.19%550.68K
102.24%11.33K
131.61%215.95K
264.24%1.76M
30.07%-706.38K
-139.77%-329.38K
-188.92%-505.69K
Change in working capital
1,013.35%767.76K
278.39%138.64K
39.62%-317.06K
1,113.82%68.96K
104.99%36.64K
-11.10%1.02M
4,735.68%2.28M
-230.92%-525.15K
-109.50%-6.8K
-201.97%-733.7K
-Change in receivables
-497.96%-440.6K
61.05%-106.02K
66.95%-93.45K
-176.46%-73.68K
-159.20%-272.21K
270.50%1.02M
156.02%743.97K
-93.32%-282.73K
345.36%96.37K
-49.85%459.81K
-Change in prepaid assets
-197.63%-94.1K
164.12%59.93K
-1,499.19%-55.46K
45.35%96.38K
62.46%-93.47K
-612.83%-362.8K
-466.87%-184.12K
-95.41%3.96K
273.69%66.31K
-802.46%-248.96K
-Change in other current assets
-15.66%76.8K
-6.46%-126.9K
-58.56%94.97K
120.15%91.06K
60.15%-119.2K
-96.74%19.93K
32.66%541.76K
-46.74%229.17K
-628.13%-451.84K
-81.17%-299.16K
-Change in other current liabilities
-3,102.08%-570.4K
-67.14%91.38K
---297.1K
--19K
--278.1K
--831.9K
--831.9K
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-81.22%321.63K
-626.96%-522.99K
-122.33%-460.97K
826.43%1.71M
-112.55%-71.94K
77.98%4.5M
-30.96%2.1M
921.01%2.06M
58.31%-235.73K
85.75%573.26K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
92.93%-340.12K
92.25%-121.34K
-123.66%-1.42M
-368.36%-4.81M
-234.96%-1.57M
84.20%-696.23K
146.84%1.43M
48.33%-634.62K
-957.61%-1.03M
-1,892.98%-467.45K
Cash from discontinued investing activities
Investing cash flow
92.93%-340.12K
92.25%-121.34K
-123.66%-1.42M
-368.36%-4.81M
-234.96%-1.57M
84.20%-696.23K
122.72%1.43M
42.55%-634.62K
-136.35%-1.03M
-362.87%-467.45K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-109.47%-174.37K
-69.80%-226.38K
3,401.04%4.22M
-21.41%1.84M
-61.15%-133.32K
953.80%2.11M
-103.69%-19.12K
-2,710.04%-127.86K
903.72%2.34M
-299.89%-82.73K
Net commonstock issuance
----
----
----
----
----
61.84%-257.37K
--0
--0
--0
-79.35%-257.37K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-109.47%-174.37K
-69.80%-226.38K
3,401.04%4.22M
-21.41%1.84M
60.80%-133.32K
436.34%1.86M
-101.66%-19.12K
47.06%-127.86K
690.07%2.34M
-107.14%-340.1K
Net cash flow
Beginning cash position
-28.34%3.22M
-34.69%4.09M
122.35%3.24M
1,091.48%4.5M
924.68%6.27M
-71.49%611.86K
1.03%2.76M
-66.30%1.46M
-84.70%377.56K
-71.49%611.86K
Current changes in cash
84.62%-192.85K
50.84%-870.7K
79.78%2.34M
-215.98%-1.25M
-655.89%-1.77M
468.78%5.66M
265.45%3.51M
181.49%1.3M
-41.91%1.08M
-172.71%-234.3K
End cash position
-6.58%3.03M
-28.34%3.22M
102.28%5.58M
122.35%3.24M
1,091.48%4.5M
924.68%6.27M
924.68%6.27M
1.03%2.76M
-66.30%1.46M
-84.70%377.56K
Free cash from
99.40%-18.48K
60.66%-644.33K
-231.53%-1.88M
-145.27%-3.1M
-1,647.91%-1.64M
302.13%3.8M
15,162.33%3.53M
196.61%1.43M
-90.57%-1.26M
-62.90%105.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 505.83%2.99M-234.09%-2.17M-27.76%-5.45M79.30%-736.27K133.64%1.62M-127.06%-15.24M54.63%-2.6M61.39%-4.27M-163.15%-3.56M-208.02%-4.81M
Other non cashItems 237.88%1.86M-187.42%-9.91K18.70%-574.27K267.19%550.68K102.24%11.33K131.61%215.95K264.24%1.76M30.07%-706.38K-139.77%-329.38K-188.92%-505.69K
Change in working capital 1,013.35%767.76K278.39%138.64K39.62%-317.06K1,113.82%68.96K104.99%36.64K-11.10%1.02M4,735.68%2.28M-230.92%-525.15K-109.50%-6.8K-201.97%-733.7K
-Change in receivables -497.96%-440.6K61.05%-106.02K66.95%-93.45K-176.46%-73.68K-159.20%-272.21K270.50%1.02M156.02%743.97K-93.32%-282.73K345.36%96.37K-49.85%459.81K
-Change in prepaid assets -197.63%-94.1K164.12%59.93K-1,499.19%-55.46K45.35%96.38K62.46%-93.47K-612.83%-362.8K-466.87%-184.12K-95.41%3.96K273.69%66.31K-802.46%-248.96K
-Change in other current assets -15.66%76.8K-6.46%-126.9K-58.56%94.97K120.15%91.06K60.15%-119.2K-96.74%19.93K32.66%541.76K-46.74%229.17K-628.13%-451.84K-81.17%-299.16K
-Change in other current liabilities -3,102.08%-570.4K-67.14%91.38K---297.1K--19K--278.1K--831.9K--831.9K--0--0--0
Cash from discontinued operating activities
Operating cash flow -81.22%321.63K-626.96%-522.99K-122.33%-460.97K826.43%1.71M-112.55%-71.94K77.98%4.5M-30.96%2.1M921.01%2.06M58.31%-235.73K85.75%573.26K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 92.93%-340.12K92.25%-121.34K-123.66%-1.42M-368.36%-4.81M-234.96%-1.57M84.20%-696.23K146.84%1.43M48.33%-634.62K-957.61%-1.03M-1,892.98%-467.45K
Cash from discontinued investing activities
Investing cash flow 92.93%-340.12K92.25%-121.34K-123.66%-1.42M-368.36%-4.81M-234.96%-1.57M84.20%-696.23K122.72%1.43M42.55%-634.62K-136.35%-1.03M-362.87%-467.45K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -109.47%-174.37K-69.80%-226.38K3,401.04%4.22M-21.41%1.84M-61.15%-133.32K953.80%2.11M-103.69%-19.12K-2,710.04%-127.86K903.72%2.34M-299.89%-82.73K
Net commonstock issuance --------------------61.84%-257.37K--0--0--0-79.35%-257.37K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -109.47%-174.37K-69.80%-226.38K3,401.04%4.22M-21.41%1.84M60.80%-133.32K436.34%1.86M-101.66%-19.12K47.06%-127.86K690.07%2.34M-107.14%-340.1K
Net cash flow
Beginning cash position -28.34%3.22M-34.69%4.09M122.35%3.24M1,091.48%4.5M924.68%6.27M-71.49%611.86K1.03%2.76M-66.30%1.46M-84.70%377.56K-71.49%611.86K
Current changes in cash 84.62%-192.85K50.84%-870.7K79.78%2.34M-215.98%-1.25M-655.89%-1.77M468.78%5.66M265.45%3.51M181.49%1.3M-41.91%1.08M-172.71%-234.3K
End cash position -6.58%3.03M-28.34%3.22M102.28%5.58M122.35%3.24M1,091.48%4.5M924.68%6.27M924.68%6.27M1.03%2.76M-66.30%1.46M-84.70%377.56K
Free cash from 99.40%-18.48K60.66%-644.33K-231.53%-1.88M-145.27%-3.1M-1,647.91%-1.64M302.13%3.8M15,162.33%3.53M196.61%1.43M-90.57%-1.26M-62.90%105.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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