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US Stock MarketDetailed Quotes
AFIIQ Armstrong Flooring
- 0.000001
- 0.0000000.00%
15min DelayClose Feb 10 14:34 ET
21.78Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)21.78MShares0.05000052wk High0.00P/B20.00Float Cap0.00000152wk Low--Dividend TTM20.00MShs Float22.960000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
Armstrong Flooring Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -149.29%-70.3M | -149.58%-29.7M | 5.32%-8.9M | -138.24%-3.9M | -62.57%-27.8M | -370.00%-28.2M | -183.33%-11.9M | -129.38%-9.4M | -65.31%10.2M | 72.94%-17.1M |
| Net income from continuing operations | 16.01%-53M | 2.82%-31M | -153.85%-29.7M | -209.52%-19.5M | 306.06%27.2M | -11.09%-63.1M | -36.32%-31.9M | 62.74%-11.7M | -142.86%-6.3M | 20.96%-13.2M |
| Operating gains losses | -1,497.37%-53.1M | -280.00%-1.8M | -300.00%-1.8M | -270.00%-1.7M | -5,411.11%-47.8M | -32.14%3.8M | -28.57%1M | -40.00%900K | -23.08%1M | -35.71%900K |
| Depreciation and amortization | -9.41%43.3M | -36.71%10M | -7.21%10.3M | 27.18%13.1M | -6.60%9.9M | -5.72%47.8M | 1.94%15.8M | -13.95%11.1M | -6.36%10.3M | -6.19%10.6M |
| Deferred tax | 50.00%-800K | 57.14%-300K | 166.67%200K | -100.00%-200K | 0.00%-500K | -245.45%-1.6M | -115.22%-700K | 89.66%-300K | 75.00%-100K | -150.00%-500K |
| Other non cash items | 388.46%7.5M | 419.05%6.7M | 400.00%500K | 122.22%200K | -66.67%100K | 72.34%-2.6M | -31.25%-2.1M | 101.37%100K | -200.00%-900K | 250.00%300K |
| Change In working capital | -21.05%-18.4M | -369.81%-14.3M | 207.84%11M | -60.71%2.2M | -8.81%-17.3M | -26.67%-15.2M | 960.00%5.3M | -122.52%-10.2M | 300.00%5.6M | 73.14%-15.9M |
| -Change in receivables | -333.33%-11.7M | -204.00%-5.2M | 626.67%10.9M | 72.73%-1.2M | -237.50%-16.2M | -193.10%-2.7M | -32.43%5M | -93.27%1.5M | 12.00%-4.4M | 77.98%-4.8M |
| -Change in inventory | -94.12%-19.8M | -258.97%-12.4M | 25.71%-5.2M | 106.90%200K | 70.37%-2.4M | -182.26%-10.2M | 700.00%7.8M | -167.96%-7M | -134.94%-2.9M | -65.31%-8.1M |
| -Change in payables and accrued expense | 416.00%25.8M | 122.58%1.4M | 454.76%14.9M | -51.41%6.9M | 116.67%2.6M | 119.23%5M | -55.00%-6.2M | -141.18%-4.2M | 1,675.00%14.2M | 103.64%1.2M |
| -Change in other current liabilities | ---3.8M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | -21.92%-8.9M | 246.15%1.9M | -1,060.00%-5.8M | -184.62%-3.7M | 69.05%-1.3M | -461.54%-7.3M | 18.75%-1.3M | -120.00%-500K | 51.85%-1.3M | -940.00%-4.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -149.29%-70.3M | -149.58%-29.7M | 5.32%-8.9M | -138.24%-3.9M | -62.57%-27.8M | -370.00%-28.2M | -183.33%-11.9M | -129.38%-9.4M | -65.31%10.2M | 72.94%-17.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 312.32%44.8M | 25.00%-4.5M | -19.05%-5M | -17.65%-4M | 877.33%58.3M | 23.27%-21.1M | -30.43%-6M | 43.24%-4.2M | 50.72%-3.4M | 12.79%-7.5M |
| Net PPE purchase and sale | 9.65%-20.6M | 40.79%-4.5M | -16.28%-5M | -20.59%-4.1M | 6.67%-7M | 21.11%-22.8M | -26.67%-7.6M | 41.89%-4.3M | 50.72%-3.4M | 12.79%-7.5M |
| Net other investing changes | 3,747.06%65.4M | --0 | --0 | --100K | --65.3M | 21.43%1.7M | --1.6M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 312.32%44.8M | 25.00%-4.5M | -19.05%-5M | -17.65%-4M | 877.33%58.3M | 28.23%-21.1M | -30.43%-6M | 54.84%-4.2M | 50.72%-3.4M | 12.79%-7.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.57%21.5M | 232.18%28.9M | 1,007.69%14.4M | 214.29%5.6M | -191.64%-27.4M | 131.50%35M | 128.06%8.7M | 230.00%1.3M | 90.65%-4.9M | 211.99%29.9M |
| Net issuance payments of debt | -40.42%25.5M | 259.34%32.7M | 705.56%14.5M | 180.00%5.6M | -191.30%-27.3M | 173.67%42.8M | 130.23%9.1M | 300.00%1.8M | 281.82%2M | 215.00%29.9M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 48.72%-4M | -850.00%-3.8M | 80.00%-100K | --0 | ---100K | -358.82%-7.8M | 50.00%-400K | -400.00%-500K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.57%21.5M | 232.18%28.9M | 1,007.69%14.4M | 214.29%5.6M | -191.64%-27.4M | 131.50%35M | 128.06%8.7M | 230.00%1.3M | 90.65%-4.9M | 211.99%29.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.45%13.7M | -32.88%14.9M | -57.18%14.6M | -47.65%16.7M | -49.45%13.7M | -84.41%27.1M | -66.67%22.2M | -25.05%34.1M | -57.86%31.9M | -84.41%27.1M |
| Current changes in cash | 72.03%-4M | 42.39%-5.3M | 104.07%500K | -221.05%-2.3M | -41.51%3.1M | 90.24%-14.3M | 76.88%-9.2M | -156.68%-12.3M | 106.35%1.9M | 105.38%5.3M |
| Effect of exchange rate changes | --0 | -85.71%100K | -150.00%-200K | -33.33%200K | 80.00%-100K | 550.00%900K | 133.33%700K | 166.67%400K | 200.00%300K | -225.00%-500K |
| End cash Position | -29.20%9.7M | -29.20%9.7M | -32.88%14.9M | -57.18%14.6M | -47.65%16.7M | -49.45%13.7M | -49.45%13.7M | -66.67%22.2M | -25.05%34.1M | -57.86%31.9M |
| Free cash flow | -78.24%-90.9M | -75.38%-34.2M | -1.46%-13.9M | -217.65%-8M | -41.46%-34.8M | -46.13%-51M | -91.18%-19.5M | -155.69%-13.7M | -69.78%6.8M | 65.74%-24.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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