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VFI.X New Frontier Ventures Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 20 09:36 ET
357.20KMarket Cap-2272P/E (TTM)

New Frontier Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-19.52%-3.5K
96.74%-1.17K
142.31%10.97K
66.39%-5.14K
28.67%-4.06K
48.56%-2.93K
66.72%-35.83K
-374.39%-25.92K
-249.92%-15.3K
89.61%-5.7K
Net income from continuing operations
34.94%-16.72K
-2.46%-167.92K
40.83%-31.93K
-82.67%-49.27K
-51.01%-61.03K
36.43%-25.69K
22.98%-163.9K
-31.88%-53.97K
43.67%-26.97K
12.03%-40.41K
Operating gains losses
----
-22,881.52%-41.92K
---40.19K
--0
----
----
176.99%184
----
----
----
Other non cashItems
-66.82%516
380.05%26.67K
2,113.58%22K
36.52%1.56K
--1.55K
4.71%1.56K
142.55%5.56K
--994
--1.14K
----
Change In working capital
-40.13%12.7K
48.78%182K
127.27%61.08K
304.02%42.57K
64.58%57.14K
-36.19%21.21K
3.28%122.33K
-45.10%26.88K
-75.78%10.54K
491.37%34.72K
-Change in receivables
----
596.78%13.21K
----
----
----
----
168.52%1.9K
----
----
----
-Change in payables and accrued expense
----
40.15%168.79K
----
----
----
----
-0.65%120.43K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-19.52%-3.5K
96.74%-1.17K
142.31%10.97K
66.39%-5.14K
28.67%-4.06K
48.56%-2.93K
66.72%-35.83K
-374.39%-25.92K
-249.92%-15.3K
89.61%-5.7K
Investing cash flow
Cash flow from continuing investing activities
1.73K
0
0
0
0
0
Net investment purchase and sale
----
--1.73K
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--1.73K
--0
--0
----
----
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3.4K
-113.83%-3.87K
-138.83%-10.87K
0
7K
0
40.00%28K
28K
0
0
Net issuance payments of debt
----
-61.89%10.67K
----
----
----
----
40.00%28K
----
----
--0
Net other financing activities
--3.4K
---14.54K
---21.54K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.4K
-113.83%-3.87K
-138.83%-10.87K
--0
--7K
--0
40.00%28K
--28K
--0
--0
Net cash flow
Beginning cash position
-92.64%263
-68.65%3.58K
-88.60%170
-68.36%5.31K
-94.34%645
-68.65%3.58K
-88.49%11.4K
-91.16%1.49K
-20.96%16.79K
-88.49%11.4K
Current changes in cash
96.52%-102
57.69%-3.31K
-95.54%93
66.39%-5.14K
181.92%4.67K
48.56%-2.93K
91.07%-7.83K
138.15%2.08K
-249.92%-15.3K
83.64%-5.7K
End cash Position
-75.04%161
-92.64%263
-92.64%263
-88.60%170
-6.94%5.31K
-88.70%645
-68.65%3.58K
-68.65%3.58K
-91.16%1.49K
-91.12%5.71K
Free cash from
-19.52%-3.5K
96.74%-1.17K
142.31%10.97K
66.39%-5.14K
28.67%-4.06K
48.56%-2.93K
66.72%-35.83K
-374.39%-25.92K
-249.92%-15.3K
89.61%-5.7K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 -19.52%-3.5K96.74%-1.17K142.31%10.97K66.39%-5.14K28.67%-4.06K48.56%-2.93K66.72%-35.83K-374.39%-25.92K-249.92%-15.3K89.61%-5.7K
Net income from continuing operations 34.94%-16.72K-2.46%-167.92K40.83%-31.93K-82.67%-49.27K-51.01%-61.03K36.43%-25.69K22.98%-163.9K-31.88%-53.97K43.67%-26.97K12.03%-40.41K
Operating gains losses -----22,881.52%-41.92K---40.19K--0--------176.99%184------------
Other non cashItems -66.82%516380.05%26.67K2,113.58%22K36.52%1.56K--1.55K4.71%1.56K142.55%5.56K--994--1.14K----
Change In working capital -40.13%12.7K48.78%182K127.27%61.08K304.02%42.57K64.58%57.14K-36.19%21.21K3.28%122.33K-45.10%26.88K-75.78%10.54K491.37%34.72K
-Change in receivables ----596.78%13.21K----------------168.52%1.9K------------
-Change in payables and accrued expense ----40.15%168.79K-----------------0.65%120.43K------------
Cash from discontinued investing activities
Operating cash flow -19.52%-3.5K96.74%-1.17K142.31%10.97K66.39%-5.14K28.67%-4.06K48.56%-2.93K66.72%-35.83K-374.39%-25.92K-249.92%-15.3K89.61%-5.7K
Investing cash flow
Cash flow from continuing investing activities 1.73K00000
Net investment purchase and sale ------1.73K--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow ------1.73K--0--0----------0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 3.4K-113.83%-3.87K-138.83%-10.87K07K040.00%28K28K00
Net issuance payments of debt -----61.89%10.67K----------------40.00%28K----------0
Net other financing activities --3.4K---14.54K---21.54K--0------------------------
Cash from discontinued financing activities
Financing cash flow --3.4K-113.83%-3.87K-138.83%-10.87K--0--7K--040.00%28K--28K--0--0
Net cash flow
Beginning cash position -92.64%263-68.65%3.58K-88.60%170-68.36%5.31K-94.34%645-68.65%3.58K-88.49%11.4K-91.16%1.49K-20.96%16.79K-88.49%11.4K
Current changes in cash 96.52%-10257.69%-3.31K-95.54%9366.39%-5.14K181.92%4.67K48.56%-2.93K91.07%-7.83K138.15%2.08K-249.92%-15.3K83.64%-5.7K
End cash Position -75.04%161-92.64%263-92.64%263-88.60%170-6.94%5.31K-88.70%645-68.65%3.58K-68.65%3.58K-91.16%1.49K-91.12%5.71K
Free cash from -19.52%-3.5K96.74%-1.17K142.31%10.97K66.39%-5.14K28.67%-4.06K48.56%-2.93K66.72%-35.83K-374.39%-25.92K-249.92%-15.3K89.61%-5.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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