Annual CFO
-$73.52 M
-$16.35 M-28.60%
December 31, 2023
Summary
- As of February 26, 2025, NFGC annual cash flow from operations is -$73.52 million, with the most recent change of -$16.35 million (-28.60%) on December 31, 2023.
- During the last 3 years, NFGC annual CFO has fallen by -$63.66 million (-645.23%).
- NFGC annual CFO is now -3583.12% below its all-time high of -$2.00 million, reached on December 1, 2019.
Performance
NFGC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$9.20 M
-$906.40 K-10.93%
September 30, 2024
Summary
- As of February 26, 2025, NFGC quarterly cash flow from operations is -$9.20 million, with the most recent change of -$906.40 thousand (-10.93%) on September 30, 2024.
- Over the past year, NFGC quarterly CFO has increased by +$2.03 million (+18.06%).
- NFGC quarterly CFO is now -705.03% below its all-time high of -$1.14 million, reached on June 1, 2020.
Performance
NFGC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$46.61 M
+$9.84 M+17.43%
September 30, 2024
Summary
- As of February 26, 2025, NFGC TTM cash flow from operations is -$46.61 million, with the most recent change of +$9.84 million (+17.43%) on September 30, 2024.
- Over the past year, NFGC TTM CFO has increased by +$19.43 million (+29.42%).
- NFGC TTM CFO is now -3974.62% below its all-time high of -$1.14 million, reached on March 1, 2020.
Performance
NFGC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NFGC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.6% | +18.1% | +29.4% |
| 3 y3 years | -645.2% | +48.5% | +31.7% |
| 5 y5 years | -3583.1% | +48.5% | +31.7% |
NFGC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.0% | at low | -10.9% | +51.7% | -20.5% | +36.6% |
| 5 y | 5-year | -3583.1% | at low | -705.0% | +51.7% | -3974.6% | +36.6% |
| alltime | all time | -3583.1% | at low | -705.0% | +51.7% | -3974.6% | +36.6% |
New Found Gold Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.20 M(+10.9%) | -$46.61 M(-17.4%) |
| Jun 2024 | - | -$8.29 M(-26.1%) | -$56.46 M(-14.5%) |
| Mar 2024 | - | -$11.23 M(-37.2%) | -$66.04 M(-10.2%) |
| Dec 2023 | -$73.52 M(+28.6%) | -$17.89 M(-6.1%) | -$73.52 M(+1.1%) |
| Sep 2023 | - | -$19.04 M(+6.5%) | -$72.74 M(+6.5%) |
| Jun 2023 | - | -$17.88 M(-4.4%) | -$68.29 M(+5.1%) |
| Mar 2023 | - | -$18.71 M(+9.4%) | -$64.98 M(+13.7%) |
| Dec 2022 | -$57.17 M | -$17.11 M(+17.3%) | -$57.17 M(+10.6%) |
| Sep 2022 | - | -$14.59 M(+0.1%) | -$51.70 M(+7.3%) |
| Jun 2022 | - | -$14.57 M(+33.6%) | -$48.17 M(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$10.90 M(-6.3%) | -$43.94 M(+13.6%) |
| Dec 2021 | -$38.69 M(+292.2%) | - | - |
| Dec 2021 | - | -$11.64 M(+5.3%) | -$38.69 M(+21.9%) |
| Sep 2021 | - | -$11.06 M(+7.0%) | -$31.73 M(+34.6%) |
| Jun 2021 | - | -$10.34 M(+82.7%) | -$23.57 M(+63.9%) |
| Mar 2021 | - | -$5.66 M(+20.9%) | -$14.38 M(+45.8%) |
| Dec 2020 | -$9.87 M(+394.2%) | -$4.68 M(+61.4%) | -$9.87 M(+90.2%) |
| Sep 2020 | - | -$2.90 M(+153.7%) | -$5.19 M(+126.8%) |
| Jun 2020 | - | -$1.14 M(-0.1%) | -$2.29 M(+99.9%) |
| Mar 2020 | - | -$1.14 M | -$1.14 M |
| Dec 2019 | -$2.00 M | - | - |
FAQ
- What is New Found Gold annual cash flow from operations?
- What is the all time high annual CFO for New Found Gold?
- What is New Found Gold annual CFO year-on-year change?
- What is New Found Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for New Found Gold?
- What is New Found Gold quarterly CFO year-on-year change?
- What is New Found Gold TTM cash flow from operations?
- What is the all time high TTM CFO for New Found Gold?
- What is New Found Gold TTM CFO year-on-year change?
What is New Found Gold annual cash flow from operations?
The current annual CFO of NFGC is -$73.52 M
What is the all time high annual CFO for New Found Gold?
New Found Gold all-time high annual cash flow from operations is -$2.00 M
What is New Found Gold annual CFO year-on-year change?
Over the past year, NFGC annual cash flow from operations has changed by -$16.35 M (-28.60%)
What is New Found Gold quarterly cash flow from operations?
The current quarterly CFO of NFGC is -$9.20 M
What is the all time high quarterly CFO for New Found Gold?
New Found Gold all-time high quarterly cash flow from operations is -$1.14 M
What is New Found Gold quarterly CFO year-on-year change?
Over the past year, NFGC quarterly cash flow from operations has changed by +$2.03 M (+18.06%)
What is New Found Gold TTM cash flow from operations?
The current TTM CFO of NFGC is -$46.61 M
What is the all time high TTM CFO for New Found Gold?
New Found Gold all-time high TTM cash flow from operations is -$1.14 M
What is New Found Gold TTM CFO year-on-year change?
Over the past year, NFGC TTM cash flow from operations has changed by +$19.43 M (+29.42%)