US Stock MarketDetailed Quotes

FINGF FINNING INTERNATIONAL INC

Watchlist

32.320
+0.040+0.12%

15min DelayTrading May 16 12:46 ET

4.60BMarket Cap12.60P/E (TTM)

FINNING INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-6.63%-177M

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

Net income from continuing operations

-9.77%120M

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

Operating gains losses

105.26%2M

-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

Depreciation and amortization

7.61%99M

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

Deferred tax

-40.85%42M

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

Other non cash items

833.33%22M

-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

Change In working capital

-14.95%-369M

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

-Change in receivables

-61.76%-110M

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

-Change in inventory

18.85%-198M

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

-Change in payables and accrued expense

236.84%64M

-96.57%14M

-180.00%-56M

-52.76%77M

82.22%-8M

-91.36%19M

181.38%408M

366.67%70M

262.22%163M

-255.17%-45M

-Change in other current assets

-79.25%-95M

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

-Change in other current liabilities

-220.00%-30M

-144.03%-59M

-64.34%51M

-387.50%-184M

165.96%31M

196.15%25M

3,250.00%134M

1,330.00%143M

404.76%64M

-323.81%-47M

Cash from discontinued investing activities

Operating cash flow

-6.63%-177M

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

Investing cash flow

Cash flow from continuing investing activities

92.59%-6M

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

Net PPE purchase and sale

58.23%-33M

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

Net business purchase and sale

--0

87.13%-13M

--0

---11M

97.62%-2M

-431.58%-101M

85.71%-1M

-220.00%-16M

--0

Net investment purchase and sale

--27M

-1,450.00%-54M

---42M

-271.43%-12M

--0

157.14%4M

--0

125.93%7M

--0

Cash from discontinued investing activities

Investing cash flow

92.59%-6M

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

Financing cash flow

Cash flow from continuing financing activities

161.36%230M

-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

Net issuance payments of debt

84.00%322M

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

Net common stock issuance

-9.80%-56M

-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

Cash dividends paid

0.00%-36M

-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

Cash from discontinued financing activities

Financing cash flow

161.36%230M

-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

Net cash flow

Beginning cash position

-47.22%152M

-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

Current changes in cash

129.56%47M

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

Effect of exchange rate changes

--16M

-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

End cash Position

66.67%215M

-47.22%152M

40.00%168M

-56.47%74M

-56.27%129M

-42.63%288M

-76.83%120M

-55.03%170M

Free cash flow

12.65%-214M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	-6.63%-177M	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
Net income from continuing operations	-9.77%120M	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
Operating gains losses	105.26%2M	-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
Depreciation and amortization	7.61%99M	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
Deferred tax	-40.85%42M	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
Other non cash items	833.33%22M	-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
Change In working capital	-14.95%-369M	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
-Change in receivables	-61.76%-110M	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
-Change in inventory	18.85%-198M	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
-Change in payables and accrued expense	236.84%64M	-96.57%14M	-180.00%-56M	-52.76%77M	82.22%-8M	-91.36%19M	181.38%408M	366.67%70M	262.22%163M	-255.17%-45M
-Change in other current assets	-79.25%-95M	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
-Change in other current liabilities	-220.00%-30M	-144.03%-59M	-64.34%51M	-387.50%-184M	165.96%31M	196.15%25M	3,250.00%134M	1,330.00%143M	404.76%64M	-323.81%-47M
Cash from discontinued investing activities
Operating cash flow	-6.63%-177M	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
Investing cash flow
Cash flow from continuing investing activities	92.59%-6M	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
Net PPE purchase and sale	58.23%-33M	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
Net business purchase and sale	--0	87.13%-13M	--0	--0	---11M	97.62%-2M	-431.58%-101M	85.71%-1M	-220.00%-16M	--0
Net investment purchase and sale	--27M	-1,450.00%-54M	---42M	-271.43%-12M	--0	--0	157.14%4M	--0	125.93%7M	--0
Cash from discontinued investing activities
Investing cash flow	92.59%-6M	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
Financing cash flow
Cash flow from continuing financing activities	161.36%230M	-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
Net issuance payments of debt	84.00%322M	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
Net common stock issuance	-9.80%-56M	-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
Cash dividends paid	0.00%-36M	-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
Cash from discontinued financing activities
Financing cash flow	161.36%230M	-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
Net cash flow
Beginning cash position	-47.22%152M	-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
Current changes in cash	129.56%47M	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
Effect of exchange rate changes	--16M	-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
End cash Position	66.67%215M	-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
Free cash flow	12.65%-214M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall