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CA Stock MarketDetailed Quotes
NFI NFI Group Inc
- 13.860
- +0.110+0.80%
15min DelayMarket Closed Dec 24 13:00 ET
1.65BMarket Cap-243.16P/E (TTM)
13.940High13.715Low55.35KVolume13.750Open13.750Pre Close767.09KTurnover19.55052wk High0.06%Turnover Ratio119.03MShares10.89052wk Low-0.057EPS TTM1.21BFloat Cap51.085Historical HighLossP/E (Static)87.50MShs Float2.817Historical Low-1.965EPS LYR1.64%Amplitude--Dividend TTM1.64P/B1Lot Size--Div YieldTTM
NFI Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.64%-45.24M | 315.85%29.73M | 120.12%13.36M | -63.81M | 55.13M | 67.40%-38.79M | -263.21%-13.78M | 50.03%-66.38M | -241.85M | 1.5M |
| Net income from continuing operations | 62.45%-14.99M | 105.30%2.55M | 79.52%-9.41M | ---136.16M | ---2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | ---276.38M | ---152.41M |
| Operating gains losses | 154.59%7.48M | -140.01%-3.06M | -152.95%-10.42M | ---4.23M | --5.95M | -164.91%-13.7M | 438.19%7.64M | -408.14%-4.12M | ---17.33M | ---9.08M |
| Depreciation and amortization | -12.85%18.71M | 10.04%20.61M | 1.61%21.24M | --80.78M | --19.68M | -3.64%21.47M | -7.65%18.73M | -10.49%20.9M | --88.5M | --22.58M |
| Asset impairment expenditure | --0 | --0 | --1.03M | ---2.56M | ---2.56M | --0 | --0 | --0 | --110.6M | --105.46M |
| Remuneration paid in stock | 36.63%925K | 5.54%877K | -4.89%389K | --2.62M | --701K | 60.81%677K | 241.98%831K | 43.51%409K | --1.35M | --397K |
| Deferred tax | 107.92%360K | 125.76%2.22M | 20.27%-6.03M | ---32.91M | ---12.19M | 55.14%-4.55M | 51.09%-8.61M | 13.53%-7.56M | ---47.42M | ---10.95M |
| Other non cashItems | -19.48%33.34M | -3.97%34.05M | -6.09%37.17M | --153.69M | --37.41M | 246.20%41.4M | 134.80%35.46M | 1,095.50%39.58M | --53.31M | --30.23M |
| Change In working capital | -219.18%-35.45M | -95.95%-22.11M | 122.93%9.57M | ---44.96M | --19.17M | 87.75%-11.11M | -118.56%-11.28M | 58.87%-41.74M | ---97.56M | --33.79M |
| -Change in receivables | 110.25%29.92M | 75.95%-24.02M | 99.90%-24K | ---115.7M | ---6.16M | 121.75%14.23M | -179.66%-99.86M | -727.76%-23.91M | --36.9M | ---20.15M |
| -Change in inventory | -3,920.02%-131.29M | -643.55%-48.93M | 74.18%-26.95M | ---29.57M | --62.37M | 104.78%3.44M | 106.88%9M | -52.78%-104.38M | ---160.94M | --110.19M |
| -Change in prepaid assets | 15.47%5.78M | 8.28%-3.77M | -153.26%-1.94M | --4.46M | ---82K | 687.21%5M | 26.20%-4.11M | 147.77%3.65M | ---16.18M | ---2.13M |
| -Change in payables and accrued expense | 283.76%10.31M | -76.17%12.42M | -20.77%31.51M | --93.83M | --7.58M | -121.89%-5.61M | 27.73%52.1M | 277.74%39.77M | --6.66M | ---37.37M |
| -Change in other working capital | 276.98%49.85M | 33.57%42.18M | -83.81%6.99M | --2.01M | ---44.54M | -227.72%-28.17M | 1.58%31.58M | 16,316.54%43.14M | --36M | ---16.87M |
| Interest paid (cash flow from operating activities) | -38.54%-45.82M | 57.37%-11.92M | -13.45%-33.18M | ---109.39M | ---19.11M | -115.00%-33.08M | -115.73%-27.96M | -101.17%-29.25M | ---58.35M | ---15.47M |
| Tax refund paid | -46,709.52%-9.79M | -66.58%6.52M | 119.82%3.01M | --29.3M | --8.41M | -99.68%21K | 755.99%19.51M | 54.64%1.37M | --1.42M | ---3.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.64%-45.24M | 315.85%29.73M | 120.12%13.36M | ---63.81M | --55.13M | 67.40%-38.79M | -263.21%-13.78M | 50.03%-66.38M | ---241.85M | --1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.76%-10.34M | -38.17%-10.51M | 53.66%-10.35M | -53.34M | -12.43M | -24.92%-10.97M | -22.32%-7.61M | -2,076.71%-22.33M | -24.53M | -8.5M |
| Net PPE purchase and sale | 3.05%-7.24M | -22.12%-6.13M | -163.06%-7.49M | ---24.95M | ---9.6M | -27.95%-7.47M | -25.45%-5.02M | 44.41%-2.85M | ---19.68M | ---4.72M |
| Net intangibles purchas and sale | 8.97%-3.1M | -69.38%-4.38M | -95.48%-2.86M | ---10.27M | ---2.83M | -15.44%-3.4M | -16.67%-2.58M | -11.10%-1.46M | ---10.21M | ---3.74M |
| Net other investing changes | ---- | ---- | ---- | ---18.12M | --0 | -3,400.00%-99K | ---- | -433.04%-18.02M | --5.37M | ---50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.76%-10.34M | -38.17%-10.51M | 53.66%-10.35M | ---53.34M | ---12.43M | -24.92%-10.97M | -22.32%-7.61M | -2,076.71%-22.33M | ---24.53M | ---8.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.65%38.26M | -163.49%-10.85M | -82.20%17.43M | 117.84M | -65.07M | -40.93%67.9M | -27.48%17.09M | 18.58%97.92M | 238.28M | 17.18M |
| Net issuance payments of debt | 118.91%38.25M | -163.49%-10.85M | -82.20%17.43M | ---152.12M | ---64.84M | -258.22%-202.28M | -36.33%17.09M | 14.06%97.92M | --260.67M | --20.14M |
| Net common stock issuance | -100.00%13K | ---- | ---- | --262.06M | ---2K | --262.06M | ---- | ---- | ---2K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---22.39M | ---2.96M |
| Net other financing activities | ---- | ---- | --7K | --7.9M | ---228K | --8.13M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.65%38.26M | -163.49%-10.85M | -82.20%17.43M | --117.84M | ---65.07M | -40.93%67.9M | -27.48%17.09M | 18.58%97.92M | --238.28M | --17.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.72%77.45M | 15.35%68.49M | -0.74%49.62M | --49.99M | --75.5M | 14.35%57.49M | 123.18%59.38M | -35.35%49.99M | --77.32M | --39.83M |
| Current changes in cash | -195.43%-17.32M | 295.11%8.37M | 122.09%20.44M | --681K | ---22.38M | 241.92%18.15M | -116.64%-4.29M | 117.95%9.2M | ---28.1M | --10.18M |
| Effect of exchange rate changes | -197.08%-407K | -75.88%580K | -944.86%-1.56M | ---1.05M | ---3.51M | -105.84%-137K | 213.55%2.41M | -67.20%185K | --771K | ---20K |
| End cash Position | -20.90%59.72M | 34.72%77.45M | 15.35%68.49M | --49.62M | --49.62M | 89.54%75.5M | 14.35%57.49M | 123.18%59.38M | --49.99M | --49.99M |
| Free cash from | -9.75%-55.65M | 189.00%19.09M | 103.23%2.29M | ---100.8M | --42.18M | 60.42%-50.7M | -1,175.58%-21.45M | 49.54%-70.83M | ---273.43M | ---6.96M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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