US Stock MarketDetailed Quotes
FINGF FINNING INTERNATIONAL INC
- 32.500
- +1.250+4.00%
15min DelayClose Sep 26 16:00 ET
4.53BMarket Cap12.49P/E (TTM)
32.500High31.230Low5.14KVolume31.230Open31.250Pre Close165.16KTurnover0.00%Turnover Ratio12.38P/E (Static)139.46MShares32.50052wk High2.38P/B4.53BFloat Cap23.65752wk Low0.75Dividend TTM139.46MShs Float33.782Historical High2.30%Div YieldTTM4.06%Amplitude16.101Historical Low32.126Avg Price1Lot Size
FINNING INTERNATIONAL INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 451.52%364M | -6.63%-177M | 22,700.00%228M | -29.02%291M | 254.17%37M | 158.93%66M | 39.19%-166M | -99.76%1M | 112.44%410M | -111.32%-24M |
| Net income from continuing operations | -2.70%144M | -9.77%120M | 3.99%521M | -37.04%85M | 4.03%155M | 18.40%148M | 44.57%133M | 38.02%501M | 31.07%135M | 50.51%149M |
| Operating gains losses | ---- | 105.26%2M | -486.67%-58M | -283.33%-11M | -366.67%-8M | -133.33%-1M | -1,366.67%-38M | 50.00%15M | 100.00%6M | 0.00%3M |
| Depreciation and amortization | 4.26%98M | 7.61%99M | 13.81%379M | 13.79%99M | 11.90%94M | 16.05%94M | 13.58%92M | 4.39%333M | 3.57%87M | 5.00%84M |
| Deferred tax | -21.15%41M | -40.85%42M | 32.56%228M | 4.35%48M | 9.62%57M | 18.18%52M | 136.67%71M | 50.88%172M | 31.43%46M | 62.50%52M |
| Other non cash items | 2,433.33%70M | 833.33%22M | -103.92%-104M | -124.49%-110M | 1,100.00%12M | 86.96%-3M | -115.00%-3M | -104.00%-51M | -406.25%-49M | 102.78%1M |
| Change In working capital | 200.00%97M | -14.95%-369M | 52.71%-349M | 16.37%263M | 24.81%-194M | 61.35%-97M | 29.45%-321M | -166.43%-738M | 853.33%226M | -569.09%-258M |
| -Change in receivables | 22.86%-54M | -61.76%-110M | 108.42%34M | 283.33%99M | 164.60%73M | 28.57%-70M | 51.08%-68M | -176.71%-404M | -268.75%-54M | -71.21%-113M |
| -Change in inventory | 245.45%112M | 18.85%-198M | 42.94%-408M | -25.71%52M | 43.03%-139M | 30.63%-77M | 43.26%-244M | -240.48%-715M | 206.06%70M | -742.11%-244M |
| -Change in payables and accrued expense | -340.00%-22M | 236.84%64M | -96.57%14M | -180.00%-56M | -52.76%77M | 88.89%-5M | -91.36%19M | 181.38%408M | 366.67%70M | 262.22%163M |
| -Change in other current assets | -155.56%-15M | -79.25%-95M | 143.48%70M | 4,000.00%117M | 83.59%-21M | -46.00%27M | 33.75%-53M | -130.00%-161M | 85.71%-3M | -316.95%-128M |
| -Change in other current liabilities | 171.43%76M | -220.00%-30M | -144.03%-59M | -64.34%51M | -387.50%-184M | 159.57%28M | 196.15%25M | 3,250.00%134M | 1,330.00%143M | 404.76%64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 451.52%364M | -6.63%-177M | 22,700.00%228M | -29.02%291M | 254.17%37M | 158.93%66M | 39.19%-166M | -99.76%1M | 112.44%410M | -111.32%-24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.70%-42M | 92.59%-6M | 14.55%-229M | 32.91%-53M | -16.67%-49M | -53.33%-46M | 30.77%-81M | -77.48%-268M | -102.56%-79M | 38.24%-42M |
| Net PPE purchase and sale | 2.86%-34M | 58.23%-33M | 5.26%-162M | 85.90%-11M | -12.12%-37M | -16.67%-35M | -163.33%-79M | -36.80%-171M | -73.33%-78M | 8.33%-33M |
| Net business purchase and sale | 27.27%-8M | --0 | 87.13%-13M | --0 | --0 | ---11M | 97.62%-2M | -431.58%-101M | 85.71%-1M | -220.00%-16M |
| Net investment purchase and sale | --0 | --27M | -1,450.00%-54M | ---42M | -271.43%-12M | --0 | --0 | 157.14%4M | --0 | 125.93%7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.70%-42M | 92.59%-6M | 14.55%-229M | 32.91%-53M | -16.67%-49M | -53.33%-46M | 30.77%-81M | -77.48%-268M | -102.56%-79M | 38.24%-42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -710.00%-324M | 161.36%230M | -446.15%-71M | -29.38%-207M | 320.00%88M | -300.00%-40M | -55.33%88M | 95.67%-13M | 4.19%-160M | -166.67%-40M |
| Net issuance payments of debt | -276.58%-196M | 84.00%322M | 0.29%350M | -145.10%-125M | 894.74%189M | 27.59%111M | -40.48%175M | 7,080.00%349M | 20.31%-51M | -75.00%19M |
| Net common stock issuance | 23.68%-87M | -9.80%-56M | -26.15%-275M | 39.19%-45M | -195.45%-65M | -86.89%-114M | 16.39%-51M | -40.65%-218M | -10.45%-74M | 59.26%-22M |
| Cash dividends paid | -5.41%-39M | 0.00%-36M | -1.39%-146M | -5.71%-37M | 2.70%-36M | -2.78%-37M | 0.00%-36M | -3.60%-144M | 2.78%-35M | -2.78%-37M |
| Net other financing activities | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -710.00%-324M | 161.36%230M | -446.15%-71M | -29.38%-207M | 320.00%88M | -300.00%-40M | -55.33%88M | 95.67%-13M | 4.19%-160M | -166.67%-40M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.67%215M | -47.22%152M | -42.63%288M | 40.00%168M | -56.47%74M | -56.27%129M | -42.63%288M | -6.86%502M | -76.83%120M | -55.03%170M |
| Current changes in cash | 90.00%-2M | 129.56%47M | 74.29%-72M | -81.87%31M | 171.70%76M | 86.84%-20M | 17.62%-159M | -976.92%-280M | 1,415.38%171M | -182.17%-106M |
| Effect of exchange rate changes | 157.14%20M | --16M | -196.97%-64M | -1,466.67%-47M | -67.86%18M | -229.63%-35M | --0 | 700.00%66M | 0.00%-3M | 409.09%56M |
| End cash Position | 214.86%233M | 66.67%215M | -47.22%152M | -47.22%152M | 40.00%168M | -56.47%74M | -56.27%129M | -42.63%288M | -42.63%288M | -76.83%120M |
| Free cash flow | 1,169.23%330M | 12.65%-214M | 104.71%8M | -27.71%240M | 77.19%-13M | 118.31%26M | 19.14%-245M | -158.22%-170M | 124.32%332M | -132.76%-57M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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