NFI Group Cash from Operations (TTM) Analysis

NFI Group Inc (NFYEF)

9.69 -0.09 (-0.92%) USD | OTCM | May 07, 13:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	15.92M
December 31, 2023	-63.81M
September 30, 2023	-117.44M
June 30, 2023	-197.62M
March 31, 2023	-175.40M
December 31, 2022	-241.85M
September 30, 2022	-93.11M
June 30, 2022	-12.63M
March 31, 2022	70.07M
December 31, 2021	115.23M
September 30, 2021	54.82M
June 30, 2021	89.40M
March 31, 2021	-5.221M
December 31, 2020	66.06M
September 30, 2020	139.99M
June 30, 2020	116.34M
March 31, 2020	89.38M
December 31, 2019	98.61M
September 30, 2019	2.187M
June 30, 2019	71.97M
March 31, 2019	151.12M
December 31, 2018	175.14M
September 30, 2018	115.18M
June 30, 2018	90.11M
March 31, 2018	99.30M

Date	Value
December 31, 2017	172.06M
September 30, 2017	199.30M
June 30, 2017	211.63M
March 31, 2017	212.15M
December 31, 2016	149.70M
September 30, 2016	140.11M
June 30, 2016	122.24M
March 31, 2016	41.06M
December 31, 2015	42.58M
September 30, 2015	44.41M
June 30, 2015	33.26M
March 31, 2015	57.08M
December 31, 2014	45.82M
September 30, 2014	13.45M
June 30, 2014	29.35M
March 31, 2014	72.02M
December 31, 2013	29.98M
September 30, 2013	30.66M
June 30, 2013	19.77M
March 31, 2013	-32.03M
December 31, 2012	5.523M
September 30, 2012	-0.759M
June 30, 2012	2.759M
March 31, 2012	24.93M
December 31, 2011	-38.47M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-241.85M

Minimum

Dec 2022

139.99M

Maximum

Sep 2020

1.144M

Average

35.37M

Median

Cash from Operations (TTM) Benchmarks