NFI Group Inc.
NFYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$136 | -$276 | -$14 |
| Dep. & Amort. | $80 | $81 | $88 | $97 |
| Deferred Tax | -$38 | -$21 | -$47 | $10 |
| Stock-Based Comp. | $2 | $3 | $1 | $2 |
| Change in WC | -$55 | -$46 | -$96 | $46 |
| Other Non-Cash | $7 | $56 | $90 | -$25 |
| Operating Cash Flow | $15 | -$64 | -$242 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$27 | -$21 | -$36 |
| Net Acquisitions | $0 | $0 | $2 | $6 |
| Inv. Purchases | $0 | $0 | -$7 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $5 | -$5 |
| Other Inv. Act. | -$4 | -$27 | $7 | $5 |
| Investing Cash Flow | -$35 | -$53 | -$25 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$152 | $261 | -$295 |
| Stock Issued | $0 | $262 | $0 | $316 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$22 | -$46 |
| Other Fin. Act. | $0 | $8 | -$0 | -$34 |
| Financing Cash Flow | $21 | $118 | $238 | -$60 |
| Forex Effect | -$2 | -$1 | $1 | -$3 |
| Net Chg. in Cash | -$0 | -$0 | -$27 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $50 | $77 | $56 |
| End Cash | $50 | $50 | $50 | $77 |
| Free Cash Flow | -$15 | -$101 | -$273 | $79 |