CA Stock MarketDetailed Quotes
NFI NFI Group Inc
- 19.170
- -0.020-0.10%
15min DelayMarket Closed Aug 23 16:00 ET
2.28BMarket Cap-43469P/E (TTM)
19.415High19.080Low317.67KVolume19.200Open19.190Pre Close6.13MTurnover19.41552wk High0.38%Turnover Ratio119.02MShares10.89052wk Low-0.441EPS TTM1.61BFloat Cap51.085Historical HighLossP/E (Static)83.99MShs Float2.817Historical Low-1.965EPS LYR1.75%Amplitude--Dividend TTM2.39P/B1Lot Size--Div YieldTTM
NFI Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 315.85%29.73M | 120.12%13.36M | -155.38%-63.81M | -63.31%55.13M | 67.40%-38.79M | -263.21%-13.78M | 50.03%-66.38M | -309.88%-241.85M | -99.00%1.5M | -118.97M |
| Net income from continuing operations | 105.30%2.55M | 79.52%-9.41M | -840.10%-136.16M | 73.20%-2.33M | 0.60%-39.93M | 14.12%-48.1M | -65.37%-45.96M | -1,808.15%-276.38M | -1,653.60%-152.41M | ---40.17M |
| Operating gains losses | -140.01%-3.06M | -152.95%-10.42M | -123.18%-4.23M | -48.29%5.48M | -155.72%-13.23M | 438.19%7.64M | -408.14%-4.12M | -195.04%-17.33M | -185.75%-9.08M | ---5.17M |
| Depreciation and amortization | 10.04%20.61M | 1.61%21.24M | -16.85%80.78M | -21.65%19.68M | -3.64%21.47M | -7.65%18.73M | -10.49%20.9M | -8.91%88.5M | -10.09%22.58M | --22.28M |
| Asset impairment expenditure | --0 | --1.03M | -231.11%-2.56M | -243.82%-2.56M | --0 | --0 | --0 | 5,568.99%110.6M | 14,275.00%105.46M | --1.33M |
| Remuneration paid in stock | 5.54%877K | -4.89%389K | 50.63%2.62M | 139.25%701K | 60.81%677K | 241.98%831K | 43.51%409K | -22.55%1.35M | 35.49%397K | --421K |
| Deferred tax | 125.76%2.22M | 20.27%-6.03M | -444.35%-32.91M | -1,044.79%-12.19M | 55.14%-4.55M | 51.09%-8.61M | 13.53%-7.56M | -596.24%-47.42M | -927.98%-10.95M | ---10.13M |
| Other non cashItems | -3.97%34.05M | -6.09%37.17M | 293.71%153.69M | 6,000.31%37.88M | 242.23%40.93M | 134.80%35.46M | 1,095.50%39.58M | 36.57%53.31M | 4,807.94%30.23M | --11.96M |
| Change In working capital | -95.95%-22.11M | 122.93%9.57M | -198.12%-44.96M | -86.27%19.17M | 87.75%-11.11M | -118.56%-11.28M | 58.87%-41.74M | -312.89%-97.56M | -75.81%33.79M | ---90.66M |
| -Change in receivables | 75.95%-24.02M | 99.90%-24K | -779.05%-115.7M | -139.73%-6.16M | 121.75%14.23M | -179.66%-99.86M | -727.76%-23.91M | 116.57%36.9M | -230.07%-20.15M | ---65.42M |
| -Change in inventory | -643.55%-48.93M | 74.18%-26.95M | -134.20%-29.57M | -53.51%62.37M | 104.78%3.44M | 106.88%9M | -52.78%-104.38M | -286.10%-160.94M | -17.87%110.19M | ---71.95M |
| -Change in prepaid assets | 8.28%-3.77M | -153.26%-1.94M | -22.50%4.46M | -101.68%-82K | 687.21%5M | 26.20%-4.11M | 147.77%3.65M | -380.87%-16.18M | -143.54%-2.13M | ---852K |
| -Change in payables and accrued expense | -76.17%12.42M | -20.77%31.51M | 247.83%93.83M | 128.20%7.58M | -121.89%-5.61M | 27.73%52.1M | 277.74%39.77M | 110.49%6.66M | -39.08%-37.37M | --25.62M |
| -Change in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---117K |
| -Change in other working capital | 33.57%42.18M | -83.81%6.99M | 11,077.78%2.01M | -472.06%-44.54M | -227.72%-28.17M | 1.58%31.58M | 16,316.54%43.14M | 199,911.11%36M | -240.96%-16.87M | --22.05M |
| Interest paid (cash flow from operating activities) | 57.37%-11.92M | -13.45%-33.18M | -70.32%-109.39M | -10.76%-19.11M | -115.00%-33.08M | -115.73%-27.96M | -101.17%-29.25M | 9.15%-58.35M | 10.36%-15.47M | ---15.38M |
| Tax refund paid | -66.58%6.52M | 119.82%3.01M | 249.89%29.3M | 180.42%8.41M | -99.68%21K | 755.99%19.51M | 54.64%1.37M | 107.27%1.42M | -201.53%-3.04M | --6.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 315.85%29.73M | 120.12%13.36M | -155.38%-63.81M | -63.31%55.13M | 67.40%-38.79M | -263.21%-13.78M | 50.03%-66.38M | -309.88%-241.85M | -99.00%1.5M | ---118.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.17%-10.51M | 53.66%-10.35M | -73.23%-53.34M | 29.37%-12.43M | -24.92%-10.97M | -22.32%-7.61M | -2,076.71%-22.33M | 20.33%-24.53M | 51.68%-8.5M | -8.78M |
| Net PPE purchase and sale | -22.12%-6.13M | -163.06%-7.49M | 8.73%-24.95M | 6.76%-9.6M | -27.95%-7.47M | -25.45%-5.02M | 44.41%-2.85M | 27.98%-19.68M | 54.19%-4.72M | ---5.84M |
| Net intangibles purchas and sale | -69.38%-4.38M | -95.48%-2.86M | -273.87%-10.27M | -49.79%-2.83M | -15.44%-3.4M | -16.67%-2.58M | -11.10%-1.46M | -271.62%-10.21M | -97.88%-3.74M | ---2.95M |
| Net other investing changes | ---- | ---- | -2,445.37%-18.12M | --0 | -3,400.00%-99K | ---- | -433.04%-18.02M | 853.51%5.37M | 99.08%-50K | --3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.17%-10.51M | 53.66%-10.35M | -73.23%-53.34M | 29.37%-12.43M | -24.92%-10.97M | -22.32%-7.61M | -2,076.71%-22.33M | 20.33%-24.53M | 51.68%-8.5M | ---8.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -163.49%-10.85M | -82.20%17.43M | 296.42%117.84M | 44.51%-65.07M | -40.93%67.9M | -27.48%17.09M | 18.58%97.92M | 497.18%238.28M | 114.65%17.18M | 114.96M |
| Net issuance payments of debt | -163.49%-10.85M | -82.20%17.43M | 50.23%-152.12M | 68.71%-64.84M | -258.22%-202.28M | -36.33%17.09M | 14.06%97.92M | 185.29%260.67M | 109.72%20.14M | --127.85M |
| Net common stock issuance | ---- | ---- | -17.12%262.06M | -100.00%-2K | --262.06M | ---- | ---- | -100.00%-2K | --0 | --0 |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 51.87%-22.39M | 75.15%-2.96M | ---12.88M |
| Net other financing activities | ---- | --7K | 132.82%7.9M | 98.53%-228K | --8.13M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -163.49%-10.85M | -82.20%17.43M | 296.42%117.84M | 44.51%-65.07M | -40.93%67.9M | -27.48%17.09M | 18.58%97.92M | 497.18%238.28M | 114.65%17.18M | --114.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.35%68.49M | -0.74%49.62M | -10.37%49.99M | 16.47%75.5M | 14.35%57.49M | 123.18%59.38M | -35.35%49.99M | 38.64%77.32M | -38.55%39.83M | --50.27M |
| Current changes in cash | 295.11%8.37M | 122.09%20.44M | -97.21%681K | -245.59%-22.38M | 241.92%18.15M | -116.64%-4.29M | 117.95%9.2M | -214.96%-28.1M | -33.80%10.18M | ---12.79M |
| Effect of exchange rate changes | -75.88%580K | -944.86%-1.56M | 63.65%-1.05M | -22.07%-3.51M | -105.84%-137K | 213.55%2.41M | -67.20%185K | 126.61%771K | 99.30%-20K | --2.35M |
| End cash Position | 34.72%77.45M | 15.35%68.49M | -35.83%49.62M | -35.83%49.62M | 89.54%75.5M | 14.35%57.49M | 123.18%59.38M | -35.35%49.99M | -35.35%49.99M | --39.83M |
| Free cash from | 189.00%19.09M | 103.23%2.29M | -227.65%-100.8M | -68.85%42.18M | 60.42%-50.7M | -1,175.58%-21.45M | 49.54%-70.83M | -446.26%-273.43M | -105.14%-6.96M | ---128.11M |
| 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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