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NFI NFI Group Inc

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  • 15.240
  • -0.210-1.36%
15min DelayTrading Nov 14 11:14 ET
1.81BMarket Cap-267368P/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%-45.24M 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 --

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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