US Stock MarketDetailed Quotes
FINGF FINNING INTERNATIONAL INC
- 32.020
- +0.610+1.94%
15min DelayTrading Apr 29 14:09 ET
4.56BMarket Cap12.36P/E (TTM)
32.020High29.820Low1.37KVolume29.820Open31.410Pre Close42.75KTurnover0.00%Turnover Ratio12.36P/E (Static)142.46MShares34.22852wk High2.49P/B4.56BFloat Cap24.17252wk Low0.74Dividend TTM142.46MShs Float34.228Historical High2.32%Div YieldTTM7.00%Amplitude16.314Historical Low31.298Avg Price1Lot Size
FINNING INTERNATIONAL INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22,700.00%228M | -29.02%291M | 254.17%37M | 158.93%66M | 39.19%-166M | -99.76%1M | 112.44%410M | -111.32%-24M | -1,500.00%-112M | -2,375.00%-273M |
| Net income from continuing operations | 3.99%521M | -37.04%85M | 4.03%155M | 18.40%148M | 44.57%133M | 38.02%501M | 31.07%135M | 50.51%149M | 37.36%125M | 31.43%92M |
| Operating gains losses | -486.67%-58M | -283.33%-11M | -366.67%-8M | -133.33%-1M | -1,366.67%-38M | -79.17%15M | -90.77%6M | 0.00%3M | -25.00%3M | --3M |
| Depreciation and amortization | 13.81%379M | 13.79%99M | 11.90%94M | 16.05%94M | 13.58%92M | 4.39%333M | 3.57%87M | 5.00%84M | 3.85%81M | 5.19%81M |
| Deferred tax | 32.56%228M | 4.35%48M | 9.62%57M | 18.18%52M | 136.67%71M | 50.88%172M | 31.43%46M | 62.50%52M | 57.14%44M | 57.89%30M |
| Other non cash items | -103.92%-104M | -124.49%-110M | 1,100.00%12M | 86.96%-3M | -115.00%-3M | 41.38%-51M | -6.52%-49M | 102.78%1M | -21.05%-23M | 42.86%20M |
| Change In working capital | 52.71%-349M | 16.37%263M | 24.81%-194M | 61.35%-97M | 29.45%-321M | -166.43%-738M | 853.33%226M | -569.09%-258M | -57.86%-251M | -218.18%-455M |
| -Change in receivables | 108.42%34M | 283.33%99M | 164.60%73M | 28.57%-70M | 51.08%-68M | -176.71%-404M | -268.75%-54M | -71.21%-113M | 10.09%-98M | -4,533.33%-139M |
| -Change in inventory | 42.94%-408M | -25.71%52M | 43.03%-139M | 30.63%-77M | 43.26%-244M | -240.48%-715M | 206.06%70M | -742.11%-244M | -91.38%-111M | -246.77%-430M |
| -Change in payables and accrued expense | -96.57%14M | -180.00%-56M | -52.76%77M | 82.22%-8M | -99.55%1M | 181.38%408M | 366.67%70M | 262.22%163M | -255.17%-45M | 292.86%220M |
| -Change in other current assets | 143.48%70M | 4,000.00%117M | 83.59%-21M | -46.00%27M | 33.75%-53M | -130.00%-161M | 85.71%-3M | -316.95%-128M | 219.05%50M | -21.21%-80M |
| -Change in other current liabilities | -144.03%-59M | -64.34%51M | -387.50%-184M | 165.96%31M | 265.38%43M | 3,250.00%134M | 1,330.00%143M | 404.76%64M | -323.81%-47M | -333.33%-26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22,700.00%228M | -29.02%291M | 254.17%37M | 158.93%66M | 39.19%-166M | -99.76%1M | 112.44%410M | -111.32%-24M | -1,500.00%-112M | -2,375.00%-273M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.55%-229M | 32.91%-53M | -16.67%-49M | -53.33%-46M | 30.77%-81M | -77.48%-268M | -102.56%-79M | 38.24%-42M | -150.00%-30M | -265.63%-117M |
| Net PPE purchase and sale | 5.26%-162M | 85.90%-11M | -12.12%-37M | -16.67%-35M | -163.33%-79M | -36.80%-171M | -73.33%-78M | 8.33%-33M | -150.00%-30M | 6.25%-30M |
| Net business purchase and sale | 87.13%-13M | --0 | --0 | ---11M | 97.62%-2M | -431.58%-101M | 85.71%-1M | -220.00%-16M | --0 | -1,100.00%-84M |
| Net investment purchase and sale | -1,450.00%-54M | ---42M | -271.43%-12M | --0 | --0 | 157.14%4M | --0 | 125.93%7M | --0 | -142.86%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.55%-229M | 32.91%-53M | -16.67%-49M | -53.33%-46M | 30.77%-81M | -77.48%-268M | -102.56%-79M | 38.24%-42M | -150.00%-30M | -265.63%-117M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -446.15%-71M | -29.38%-207M | 320.00%88M | -300.00%-40M | -55.33%88M | 95.67%-13M | 4.19%-160M | -166.67%-40M | 86.49%-10M | 547.73%197M |
| Net issuance payments of debt | 0.29%350M | -145.10%-125M | 894.74%189M | 27.59%111M | -40.48%175M | 7,080.00%349M | 20.31%-51M | -75.00%19M | 1,342.86%87M | 3,040.00%294M |
| Net common stock issuance | -26.15%-275M | 39.19%-45M | -195.45%-65M | -86.89%-114M | 16.39%-51M | -40.65%-218M | -10.45%-74M | 59.26%-22M | -79.41%-61M | ---61M |
| Cash dividends paid | -1.39%-146M | -5.71%-37M | 2.70%-36M | -2.78%-37M | 0.00%-36M | -3.60%-144M | 2.78%-35M | -2.78%-37M | -9.09%-36M | -5.88%-36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -446.15%-71M | -29.38%-207M | 320.00%88M | -300.00%-40M | -55.33%88M | 95.67%-13M | 4.19%-160M | -166.67%-40M | 86.49%-10M | 547.73%197M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.63%288M | 40.00%168M | -56.47%74M | -56.27%129M | -42.63%288M | -6.86%502M | -76.83%120M | -55.03%170M | -37.10%295M | -6.86%502M |
| Current changes in cash | 74.29%-72M | -81.87%31M | 171.70%76M | 86.84%-20M | 17.62%-159M | -976.92%-280M | 1,415.38%171M | -182.17%-106M | -94.87%-152M | -201.56%-193M |
| Effect of exchange rate changes | -196.97%-64M | -1,466.67%-47M | -67.86%18M | -229.63%-35M | --0 | 700.00%66M | 0.00%-3M | 409.09%56M | 307.69%27M | -133.33%-14M |
| End cash Position | -47.22%152M | -47.22%152M | 40.00%168M | -56.47%74M | -56.27%129M | -42.63%288M | -42.63%288M | -76.83%120M | -55.03%170M | -37.10%295M |
| Free cash flow | 104.71%8M | -27.71%240M | 77.19%-13M | 118.31%26M | 19.14%-245M | -158.22%-170M | 124.32%332M | -132.76%-57M | -1,477.78%-142M | -1,342.86%-303M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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