CA Stock MarketDetailed Quotes

Northfield Capital Corp (NFD.A)

Watchlist
  • 5.250
  • -0.010-0.19%
15min DelayPost Market May 12 15:40 ET
141.97MMarket Cap4.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northfield Capital Corp (NFD.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7,231.25%17.64M
843.43%4.78M
24,697.68%16.35M
-236.36%-4.07M
126.70%579.55K
102.96%240.57K
81.88%-642.84K
101.21%65.95K
505.83%2.99M
-234.09%-2.17M
Other non cashItems
349.90%3.33M
1,638.00%2.74M
103.56%45.14K
-78.34%402.97K
1,483.15%137.02K
388.00%739.19K
164.52%157.68K
-121.01%-1.27M
237.88%1.86M
-187.42%-9.91K
Change in working capital
55.12%-410.94K
-6.67%-521.34K
54.13%-611.6K
-136.99%-283.99K
625.63%1.01M
-147.93%-915.64K
-123.03%-488.75K
-320.52%-1.33M
1,013.35%767.76K
278.39%138.64K
-Change in receivables
98.40%-9.99K
472.81%1.04M
-500.73%-805.91K
-9.37%-481.86K
327.60%241.3K
-468.85%-623.52K
-184.32%-278.02K
315.22%201.11K
-497.96%-440.6K
61.05%-106.02K
-Change in prepaid assets
-580.56%-662.51K
-341.79%-559.59K
216.47%69.19K
-6.94%-100.63K
-219.27%-71.48K
511.08%137.86K
1,117.38%231.44K
-7.10%-59.4K
-197.63%-94.1K
164.12%59.93K
-Change in other current assets
110.04%33.77K
92.07%-17.79K
119.10%11.8K
89.17%145.28K
16.85%-105.52K
-269.38%-336.21K
-270.35%-224.32K
-165.07%-61.79K
-15.66%76.8K
-6.46%-126.9K
-Change in other current liabilities
-5.89%-1.19M
-159.03%-620.47K
-242.81%-1.39M
115.81%90.15K
695.54%726.97K
-169.32%-1.12M
-114.79%-239.54K
-36.03%-404.15K
-3,102.08%-570.4K
-67.14%91.38K
Cash from discontinued operating activities
Operating cash flow
10.13%-4.16M
-168.11%-5.43M
112.12%291.78K
-65.26%111.73K
264.47%860.13K
-312.67%-4.63M
-302.58%-2.02M
-422.35%-2.41M
-81.22%321.63K
-626.96%-522.99K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-292.67%-9.94M
73.85%-325.84K
-674.35%-6.39M
184.10%286.03K
-2,797.36%-3.52M
73.05%-2.53M
22.18%-1.25M
41.88%-824.97K
92.93%-340.12K
92.25%-121.34K
Net business purchase and sale
--669.3K
--0
--0
--0
--669.3K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-266.24%-9.27M
73.85%-325.84K
-674.35%-6.39M
184.10%286.03K
-2,245.78%-2.85M
73.05%-2.53M
22.18%-1.25M
41.88%-824.97K
92.93%-340.12K
92.25%-121.34K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
361.08%6.87M
528.14%7.61M
42.09%-263.23K
-58.80%-276.9K
13.03%-196.89K
-152.23%-2.63M
-100.12%-1.78M
-110.77%-454.56K
-109.47%-174.37K
-69.80%-226.38K
Net commonstock issuance
46.54%13.61M
558.73%13.69M
--0
---57.85K
---23.22K
--9.29M
--2.08M
--7.21M
--0
--0
Net other financing activities
--270.5K
---8.29M
--6.03M
--80.5K
--2.45M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
211.91%20.75M
4,251.16%13.08M
-15.64%5.7M
-45.81%-254.25K
1,086.89%2.23M
31.99%6.65M
133.83%300.53K
60.02%6.75M
-109.47%-174.37K
-69.80%-226.38K
Net cash flow
Beginning cash position
-12.51%3.58M
-45.44%3.57M
31.10%3.97M
18.81%3.83M
-12.51%3.58M
-34.69%4.09M
17.33%6.55M
-6.58%3.03M
-28.34%3.22M
-34.69%4.09M
Current changes in cash
1,528.18%7.32M
346.58%7.32M
-111.32%-398.71K
174.42%143.51K
128.46%247.77K
76.45%-512.22K
-99.31%-2.97M
50.46%3.52M
84.62%-192.85K
50.84%-870.7K
End cash position
204.21%10.9M
204.21%10.9M
-45.44%3.57M
31.10%3.97M
18.81%3.83M
-12.51%3.58M
-12.51%3.58M
17.33%6.55M
-6.58%3.03M
-28.34%3.22M
Free cash from
-96.87%-14.11M
-75.93%-5.75M
-88.58%-6.1M
2,251.95%397.77K
-312.15%-2.66M
0.70%-7.17M
-443.53%-3.27M
-71.92%-3.23M
99.40%-18.48K
60.66%-644.33K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7,231.25%17.64M843.43%4.78M24,697.68%16.35M-236.36%-4.07M126.70%579.55K102.96%240.57K81.88%-642.84K101.21%65.95K505.83%2.99M-234.09%-2.17M
Other non cashItems 349.90%3.33M1,638.00%2.74M103.56%45.14K-78.34%402.97K1,483.15%137.02K388.00%739.19K164.52%157.68K-121.01%-1.27M237.88%1.86M-187.42%-9.91K
Change in working capital 55.12%-410.94K-6.67%-521.34K54.13%-611.6K-136.99%-283.99K625.63%1.01M-147.93%-915.64K-123.03%-488.75K-320.52%-1.33M1,013.35%767.76K278.39%138.64K
-Change in receivables 98.40%-9.99K472.81%1.04M-500.73%-805.91K-9.37%-481.86K327.60%241.3K-468.85%-623.52K-184.32%-278.02K315.22%201.11K-497.96%-440.6K61.05%-106.02K
-Change in prepaid assets -580.56%-662.51K-341.79%-559.59K216.47%69.19K-6.94%-100.63K-219.27%-71.48K511.08%137.86K1,117.38%231.44K-7.10%-59.4K-197.63%-94.1K164.12%59.93K
-Change in other current assets 110.04%33.77K92.07%-17.79K119.10%11.8K89.17%145.28K16.85%-105.52K-269.38%-336.21K-270.35%-224.32K-165.07%-61.79K-15.66%76.8K-6.46%-126.9K
-Change in other current liabilities -5.89%-1.19M-159.03%-620.47K-242.81%-1.39M115.81%90.15K695.54%726.97K-169.32%-1.12M-114.79%-239.54K-36.03%-404.15K-3,102.08%-570.4K-67.14%91.38K
Cash from discontinued operating activities
Operating cash flow 10.13%-4.16M-168.11%-5.43M112.12%291.78K-65.26%111.73K264.47%860.13K-312.67%-4.63M-302.58%-2.02M-422.35%-2.41M-81.22%321.63K-626.96%-522.99K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -292.67%-9.94M73.85%-325.84K-674.35%-6.39M184.10%286.03K-2,797.36%-3.52M73.05%-2.53M22.18%-1.25M41.88%-824.97K92.93%-340.12K92.25%-121.34K
Net business purchase and sale --669.3K--0--0--0--669.3K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -266.24%-9.27M73.85%-325.84K-674.35%-6.39M184.10%286.03K-2,245.78%-2.85M73.05%-2.53M22.18%-1.25M41.88%-824.97K92.93%-340.12K92.25%-121.34K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 361.08%6.87M528.14%7.61M42.09%-263.23K-58.80%-276.9K13.03%-196.89K-152.23%-2.63M-100.12%-1.78M-110.77%-454.56K-109.47%-174.37K-69.80%-226.38K
Net commonstock issuance 46.54%13.61M558.73%13.69M--0---57.85K---23.22K--9.29M--2.08M--7.21M--0--0
Net other financing activities --270.5K---8.29M--6.03M--80.5K--2.45M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 211.91%20.75M4,251.16%13.08M-15.64%5.7M-45.81%-254.25K1,086.89%2.23M31.99%6.65M133.83%300.53K60.02%6.75M-109.47%-174.37K-69.80%-226.38K
Net cash flow
Beginning cash position -12.51%3.58M-45.44%3.57M31.10%3.97M18.81%3.83M-12.51%3.58M-34.69%4.09M17.33%6.55M-6.58%3.03M-28.34%3.22M-34.69%4.09M
Current changes in cash 1,528.18%7.32M346.58%7.32M-111.32%-398.71K174.42%143.51K128.46%247.77K76.45%-512.22K-99.31%-2.97M50.46%3.52M84.62%-192.85K50.84%-870.7K
End cash position 204.21%10.9M204.21%10.9M-45.44%3.57M31.10%3.97M18.81%3.83M-12.51%3.58M-12.51%3.58M17.33%6.55M-6.58%3.03M-28.34%3.22M
Free cash from -96.87%-14.11M-75.93%-5.75M-88.58%-6.1M2,251.95%397.77K-312.15%-2.66M0.70%-7.17M-443.53%-3.27M-71.92%-3.23M99.40%-18.48K60.66%-644.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +3.22%
Sample Name
Sample Code
 +1.05%
4
PETROCHINA
00857
+0.82%
5
SINOPEC CORP
00386
-1.07%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +70.20%
Sample Name
Sample Code
 +35.09%
Sample Name
Sample Code
 +33.73%
4
Loongson Technology Corporation
688047
+32.29%
5
Digital China Group
000034
+20.26%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -