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CA Stock MarketDetailed Quotes
RFP Resolute Forest Products Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 23 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio76.81MShares0.00052wk Low7.623EPS TTM0Float Cap0.000Historical High0.00P/E (Static)45.73MShs Float0.000Historical Low4.84EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Resolute Forest Products Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.24%163M | -29.93%281M | 98.65%147M | 94.01%648M | -56.96%68M | 5.00%105M | 220.80%401M | 251.02%74M | 292.94%334M | 551.43%158M |
| Net income from continuing operations | 8.75%87M | -4.48%256M | 138.64%210M | 2,990.00%309M | -144.23%-127M | 40.35%80M | 4,366.67%268M | 8,900.00%88M | 121.28%10M | 26.76%-52M |
| Operating gains losses | -155.56%-23M | 60.00%-4M | -327.78%-41M | 111.11%1M | -60.00%2M | -400.00%-9M | -150.00%-10M | 238.46%18M | -800.00%-9M | --5M |
| Depreciation and amortization | -19.05%34M | -12.50%35M | -21.95%32M | -2.96%164M | -6.82%41M | -2.33%42M | 0.00%40M | -2.38%41M | 1.20%169M | 2.33%44M |
| Asset impairment expenditure | ---- | ---- | ---- | 16.00%29M | ---- | ---- | ---- | ---- | 92.31%25M | ---- |
| Remuneration paid in stock | --1M | 200.00%3M | 0.00%2M | 60.00%8M | 400.00%5M | --0 | 0.00%1M | -33.33%2M | 25.00%5M | --1M |
| Deferred tax | 62.50%65M | -141.38%-36M | 40.00%56M | 276.47%192M | 725.00%25M | 73.91%40M | 1,640.00%87M | 48.15%40M | -12.07%51M | -166.67%-4M |
| Other non cashItems | 160.00%21M | 96.30%-1M | 6.25%-15M | 267.74%52M | 319.35%130M | -169.23%-35M | -80.00%-27M | 52.94%-16M | 60.26%-31M | --31M |
| Change In working capital | -69.23%-22M | -33.33%28M | 2.02%-97M | -193.86%-107M | -134.26%-37M | 0.00%-13M | -54.35%42M | -35.62%-99M | 467.74%114M | 532.00%108M |
| -Change in receivables | -37.50%10M | -30.00%-13M | 29.41%-36M | -138.75%-31M | -76.67%14M | 153.33%16M | -114.29%-10M | -155.00%-51M | -9.09%80M | 114.29%60M |
| -Change in inventory | 33.33%-12M | -110.00%-2M | -34.00%-67M | -275.00%-77M | -226.09%-29M | -350.00%-18M | -62.96%20M | -72.41%-50M | 262.96%44M | 276.92%23M |
| -Change in payables and accrued expense | -650.00%-15M | 47.06%50M | 550.00%13M | -50.00%1M | -306.25%-33M | -105.71%-2M | 209.68%34M | 111.11%2M | 102.17%2M | 131.37%16M |
| -Change in other current assets | 44.44%-5M | -250.00%-7M | ---7M | --0 | 22.22%11M | 35.71%-9M | -100.00%-2M | --0 | ---12M | -18.18%9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.24%163M | -29.93%281M | 98.65%147M | 94.01%648M | -56.96%68M | 5.00%105M | 220.80%401M | 251.02%74M | 292.94%334M | 551.43%158M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.23%-68M | 0.00%-90M | -120.93%-95M | 11.78%-262M | -18.37%-58M | -238.10%-71M | -328.57%-90M | 79.13%-43M | -83.33%-297M | -13.95%-49M |
| Net PPE purchase and sale | 3.13%-31M | 27.27%-24M | 7.14%-13M | -43.59%-112M | -32.00%-33M | -100.00%-32M | -106.25%-33M | 33.33%-14M | 30.97%-78M | 19.35%-25M |
| Net business purchase and sale | --1M | ---7M | ---43M | --0 | --0 | --0 | --0 | --0 | ---172M | --0 |
| Net other investing changes | 10.26%-35M | -3.51%-59M | -34.48%-39M | -219.15%-150M | -4.17%-25M | -680.00%-39M | -714.29%-57M | -163.64%-29M | 4.08%-47M | -100.00%-24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.23%-68M | 0.00%-90M | -120.93%-95M | 11.78%-262M | -18.37%-58M | -238.10%-71M | -328.57%-90M | 79.13%-43M | -83.33%-297M | -13.95%-49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.92%-1M | 99.45%-1M | 97.98%-2M | -602.56%-392M | -54.55%-17M | -6.90%-93M | 4.69%-183M | -126.90%-99M | 134.21%78M | -200.00%-11M |
| Net issuance payments of debt | ---1M | 99.45%-1M | --0 | -338.89%-258M | ---1M | --0 | 5.24%-181M | -120.65%-76M | 154.00%108M | --0 |
| Net common stock issuance | --0 | --0 | 88.24%-2M | -60.00%-48M | -27.27%-14M | 22.22%-14M | -200.00%-3M | ---17M | -25.00%-30M | 8.33%-11M |
| Cash dividends paid | ---- | ---- | ---- | ---79M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---7M | ---2M | --0 | --1M | ---6M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.92%-1M | 99.45%-1M | 97.98%-2M | -602.56%-392M | -54.55%-17M | -6.90%-93M | 4.69%-183M | -126.90%-99M | 134.21%78M | -200.00%-11M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.08%390M | 121.98%202M | -4.40%152M | 278.57%159M | 169.49%159M | 231.82%219M | -40.13%91M | 278.57%159M | -87.83%42M | -45.37%59M |
| Current changes in cash | 259.32%94M | 48.44%190M | 173.53%50M | -105.22%-6M | -107.14%-7M | -637.50%-59M | 245.45%128M | -160.18%-68M | 137.70%115M | 246.27%98M |
| Effect of exchange rate changes | -400.00%-5M | ---2M | --0 | -150.00%-1M | --0 | -200.00%-1M | --0 | --0 | 0.00%2M | 100.00%2M |
| End cash Position | 201.26%479M | 78.08%390M | 121.98%202M | -4.40%152M | -4.40%152M | 169.49%159M | 231.82%219M | -40.13%91M | 278.57%159M | 278.57%159M |
| Free cash from | 76.71%129M | -30.16%257M | 123.33%134M | 109.38%536M | -73.68%35M | -13.10%73M | 237.61%368M | 185.71%60M | 1,014.29%256M | 301.52%133M |
| 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.
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