CA Stock MarketDetailed Quotes

NFI NFI Group Inc

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  • 14.640
  • +0.180+1.24%
15min DelayMarket Closed Nov 29 16:00 ET
1.74BMarket Cap-256842P/E (TTM)

NFI Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-45.24M315.85%29.73M120.12%13.36M-63.81M55.13M67.40%-38.79M-263.21%-13.78M50.03%-66.38M-241.85M1.5M
Net income from continuing operations 62.45%-14.99M105.30%2.55M79.52%-9.41M---136.16M---2.33M0.60%-39.93M14.12%-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%-13.7M438.19%7.64M-408.14%-4.12M---17.33M---9.08M
Depreciation and amortization -12.85%18.71M10.04%20.61M1.61%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%925K5.54%877K-4.89%389K--2.62M--701K60.81%677K241.98%831K43.51%409K--1.35M--397K
Deferred tax 107.92%360K125.76%2.22M20.27%-6.03M---32.91M---12.19M55.14%-4.55M51.09%-8.61M13.53%-7.56M---47.42M---10.95M
Other non cashItems -19.48%33.34M-3.97%34.05M-6.09%37.17M--153.69M--37.41M246.20%41.4M134.80%35.46M1,095.50%39.58M--53.31M--30.23M
Change In working capital -219.18%-35.45M-95.95%-22.11M122.93%9.57M---44.96M--19.17M87.75%-11.11M-118.56%-11.28M58.87%-41.74M---97.56M--33.79M
-Change in receivables 110.25%29.92M75.95%-24.02M99.90%-24K---115.7M---6.16M121.75%14.23M-179.66%-99.86M-727.76%-23.91M--36.9M---20.15M
-Change in inventory -3,920.02%-131.29M-643.55%-48.93M74.18%-26.95M---29.57M--62.37M104.78%3.44M106.88%9M-52.78%-104.38M---160.94M--110.19M
-Change in prepaid assets 15.47%5.78M8.28%-3.77M-153.26%-1.94M--4.46M---82K687.21%5M26.20%-4.11M147.77%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%-5.61M27.73%52.1M277.74%39.77M--6.66M---37.37M
-Change in other working capital 276.98%49.85M33.57%42.18M-83.81%6.99M--2.01M---44.54M-227.72%-28.17M1.58%31.58M16,316.54%43.14M--36M---16.87M
Interest paid (cash flow from operating activities) -38.54%-45.82M57.37%-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%6.52M119.82%3.01M--29.3M--8.41M-99.68%21K755.99%19.51M54.64%1.37M--1.42M---3.04M
Cash from discontinued investing activities
Operating cash flow -16.64%-45.24M315.85%29.73M120.12%13.36M---63.81M--55.13M67.40%-38.79M-263.21%-13.78M50.03%-66.38M---241.85M--1.5M
Investing cash flow
Cash flow from continuing investing activities 5.76%-10.34M-38.17%-10.51M53.66%-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%-5.02M44.41%-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%-10.51M53.66%-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%17.43M117.84M-65.07M-40.93%67.9M-27.48%17.09M18.58%97.92M238.28M17.18M
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%17.09M14.06%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%17.09M18.58%97.92M--238.28M--17.18M
Net cash flow
Beginning cash position 34.72%77.45M15.35%68.49M-0.74%49.62M--49.99M--75.5M14.35%57.49M123.18%59.38M-35.35%49.99M--77.32M--39.83M
Current changes in cash -195.43%-17.32M295.11%8.37M122.09%20.44M--681K---22.38M241.92%18.15M-116.64%-4.29M117.95%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%-137K213.55%2.41M-67.20%185K--771K---20K
End cash Position -20.90%59.72M34.72%77.45M15.35%68.49M--49.62M--49.62M89.54%75.5M14.35%57.49M123.18%59.38M--49.99M--49.99M
Free cash from -9.75%-55.65M189.00%19.09M103.23%2.29M---100.8M--42.18M60.42%-50.7M-1,175.58%-21.45M49.54%-70.83M---273.43M---6.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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