CA Stock MarketDetailed Quotes
IFP Interfor Corp
- 17.410
- +1.010+6.16%
15min DelayMarket Closed Jul 17 16:00 ET
895.69MMarket Cap-2996P/E (TTM)
17.550High16.350Low346.23KVolume16.440Open16.400Pre Close5.95MTurnover26.00052wk High0.68%Turnover Ratio51.45MShares15.35052wk Low-5.81EPS TTM887.99MFloat Cap44.560Historical HighLossP/E (Static)51.00MShs Float1.127Historical Low-5.19EPS LYR7.32%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
Interfor Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.38%-16.6M | -83.64%119.8M | -349.04%-25.9M | 128.09%107.2M | -68.77%123M | -130.08%-84.6M | -30.41%732.4M | -87.94%10.4M | -76.07%47M | -18.76%393.8M |
| Net income from continuing operations | -76.51%-72.9M | -144.60%-266.8M | -134.07%-169M | -1,311.43%-42.4M | -105.22%-14.1M | -110.40%-41.3M | -26.96%598.2M | -203.66%-72.2M | -94.67%3.5M | -35.62%269.9M |
| Operating gains losses | 3,333.33%10.3M | -312.50%-15.3M | 29.93%-9.6M | -84.21%2.4M | -152.17%-8.4M | 102.91%300K | 639.33%7.2M | -2,059.94%-13.7M | 245.86%15.2M | 165.63%16.1M |
| Depreciation and amortization | 0.52%57.6M | 17.42%228.5M | 17.54%60.3M | 7.74%54.3M | 11.42%56.6M | 35.66%57.3M | 53.75%194.6M | 44.71%51.3M | 51.37%50.4M | 72.87%50.8M |
| Asset impairment expenditure | -26.67%1.1M | 1,690.63%57.3M | --55.8M | --0 | --0 | 22.65%1.5M | -43.23%3.2M | --0 | -20.40%800K | -45.95%1.1M |
| Remuneration paid in stock | -148.00%-1.2M | 93.40%-2M | 164.29%1.8M | -27.78%-2.3M | 111.72%1.5M | 119.36%2.5M | -290.96%-30.3M | -150.05%-2.8M | -153.16%-1.8M | -300.25%-12.8M |
| Remuneration paid in stock | -50.00%100K | -20.00%800K | -33.33%200K | 0.00%200K | 0.00%200K | -17.01%200K | 15.74%1M | 18.11%300K | -19.03%200K | 19.76%200K |
| Deferred tax | 6.09%-10.8M | -142.04%-91.1M | -63.55%-66.4M | -114.25%-5.1M | -109.06%-8.1M | -108.71%-11.5M | -19.76%216.7M | -242.65%-40.6M | 117.77%35.8M | -35.65%89.4M |
| Other non cashItems | -150.23%-10.7M | 39,966.67%120.2M | 610.19%76.7M | 204.51%13.9M | 80.43%8.3M | 1,256.98%21.3M | 102.09%300K | 526.88%10.8M | 30.58%-13.3M | 7.10%4.6M |
| Change In working capital | 107.25%8.3M | -105.11%-10.9M | -106.08%-6.1M | -67.22%15.7M | -41.34%88.4M | -33.95%-114.5M | 1,514.56%213.5M | 297.44%100.4M | -62.54%47.9M | 60,422.09%150.7M |
| -Change in receivables | 103.34%1.8M | -105.54%-7.5M | -68.30%31.8M | -108.25%-1.6M | -79.04%16.2M | 12.54%-53.9M | 564.29%135.4M | 895.72%100.3M | -65.34%19.4M | 1,730.46%77.3M |
| -Change in inventory | 136.31%11.8M | -60.92%55.1M | -103.81%-2.5M | -117.18%-7.3M | 79.37%97.4M | -51.78%-32.5M | 365.08%141M | 214.58%65.6M | 14.18%42.5M | 711.97%54.3M |
| -Change in prepaid assets | -2.78%3.5M | -185.71%-600K | -45.45%3.6M | 475.00%4.6M | -29.47%-12.3M | 25.87%3.6M | -61.83%700K | 38.36%6.6M | -54.98%800K | -565.27%-9.5M |
| -Change in payables and accrued expense | 72.24%-8.8M | 8.96%-57.9M | 45.91%-39M | 235.14%20M | -145.10%-12.9M | -498.45%-31.7M | -197.21%-63.6M | -606.43%-72.1M | -145.01%-14.8M | 87.04%28.6M |
| Tax refund paid | 500.00%1.6M | 121.00%99.1M | 231.60%30.4M | 176.88%70.5M | 99.21%-1.4M | 99.78%-400K | -204.81%-472M | -638.96%-23.1M | -318.64%-91.7M | -44.40%-176.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.38%-16.6M | -83.64%119.8M | -349.04%-25.9M | 128.09%107.2M | -68.77%123M | -130.08%-84.6M | -30.41%732.4M | -87.94%10.4M | -76.07%47M | -18.76%393.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.34%3.1M | 84.74%-189.8M | 92.17%-37.5M | 45.49%-37.5M | 48.12%-56.7M | 90.10%-58.1M | -89.45%-1.24B | -888.07%-478.7M | 85.41%-68.8M | -176.24%-109.3M |
| Net PPE purchase and sale | 58.15%-24.9M | 29.21%-193.6M | 62.57%-38.7M | 41.44%-38.3M | -3.63%-57.1M | -19.77%-59.5M | -133.29%-273.5M | -109.97%-103.4M | -1,465.34%-65.4M | -36.75%-55.1M |
| Net business purchase and sale | 5,700.00%29M | 100.05%500K | --0 | --0 | --0 | 100.09%500K | -79.09%-967M | ---375.3M | --0 | ---54M |
| Net investment purchase and sale | -211.11%-1M | ---- | ---- | ---- | --400K | --900K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 203.13%3.3M | --1.2M | 123.53%800K | ---- | ---- | -548.18%-3.2M | --0 | -242.40%-3.4M | -127.59%-200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.34%3.1M | 84.74%-189.8M | 92.17%-37.5M | 45.49%-37.5M | 48.12%-56.7M | 90.10%-58.1M | -89.45%-1.24B | -888.07%-478.7M | 85.41%-68.8M | -176.24%-109.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.84%41.1M | 60.32%49.7M | -95.06%19.5M | 30.54%-75.3M | 68.16%-26.3M | 176.49%131.9M | 109.80%31M | 6,533.46%394.5M | -19.85%-108.4M | 57.37%-82.6M |
| Net issuance payments of debt | -62.07%55M | -72.71%102.7M | -91.26%34.9M | -1,469.05%-65.9M | 75.06%-11.3M | 443.48%145M | 2,214.76%376.3M | 34,603.03%399.2M | -23.46%-4.2M | -356.01%-45.3M |
| Net common stock issuance | --0 | 100.03%100K | --0 | --0 | --0 | 100.05%100K | -118.42%-327.4M | -161.92%-200K | -21.22%-100.4M | 32.90%-32.9M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -6.11%-13.9M | -209.36%-52.9M | -285.00%-15.4M | -147.37%-9.4M | -248.84%-15M | -161.37%-13.1M | -1.89%-17.1M | 3.45%-4M | 9.97%-3.8M | -3.34%-4.3M |
| Net other financing activities | ---- | 75.00%-200K | --0 | ---- | ---- | 47.09%-100K | 30.74%-800K | ---500K | ---- | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.84%41.1M | 60.32%49.7M | -95.06%19.5M | 30.54%-75.3M | 68.16%-26.3M | 176.49%131.9M | 109.80%31M | 6,533.46%394.5M | -19.85%-108.4M | 57.37%-82.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.12%55M | -85.59%77.6M | -32.20%99.4M | -62.01%102.8M | 5.25%66.2M | -85.59%77.6M | 17.75%538.6M | -71.21%146.6M | -68.38%270.6M | -89.74%62.9M |
| Current changes in cash | 355.56%27.6M | 95.77%-20.3M | 40.51%-43.9M | 95.70%-5.6M | -80.19%40M | 97.74%-10.8M | -703.10%-480.3M | -333.37%-73.8M | 64.38%-130.2M | -19.69%201.9M |
| Effect of exchange rate changes | 216.67%700K | -111.92%-2.3M | -110.42%-500K | -64.52%2.2M | -158.62%-3.4M | -123.31%-600K | 1,161.44%19.3M | 316.31%4.8M | -67.23%6.2M | 165.69%5.8M |
| End cash Position | 25.83%83.3M | -29.12%55M | -29.12%55M | -32.20%99.4M | -62.01%102.8M | 5.19%66.2M | -85.59%77.6M | -85.59%77.6M | -71.21%146.6M | -68.38%270.6M |
| Free cash from | 70.92%-43.1M | -118.65%-79.6M | 29.57%-65.5M | 275.70%68.7M | -80.12%65.3M | -164.38%-148.2M | -51.25%426.9M | -501.24%-93M | -125.65%-39.1M | -26.04%328.5M |
| 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 | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg