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VFI.X New Frontier Ventures Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 20 09:36 ET
357.20KMarket Cap-5.00P/E (TTM)

New Frontier Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,178.10%-73.39K
-209.59%-12.02K
-110.00%-10.8K
-1,058.65%-47.08K
-19.52%-3.5K
96.74%-1.17K
142.31%10.97K
66.39%-5.14K
28.67%-4.06K
48.56%-2.93K
Net income from continuing operations
40.33%-100.19K
8.55%-29.2K
60.63%-19.4K
42.85%-34.88K
34.94%-16.72K
-2.46%-167.92K
40.83%-31.93K
-82.67%-49.27K
-51.01%-61.03K
36.43%-25.69K
Operating gains losses
----
----
----
----
----
-22,881.52%-41.92K
---40.19K
--0
----
----
Other non cashItems
-89.31%2.85K
-95.06%1.09K
-51.77%750
-67.82%500
-66.82%516
380.05%26.67K
2,113.58%22K
36.52%1.56K
--1.55K
4.71%1.56K
Change In working capital
-86.84%23.95K
-73.64%16.1K
----
----
-40.13%12.7K
48.78%182K
127.27%61.08K
304.02%42.57K
64.58%57.14K
-36.19%21.21K
-Change in receivables
-172.69%-9.6K
----
----
----
----
596.78%13.21K
----
----
----
----
-Change in payables and accrued expense
-80.12%33.55K
----
----
----
----
40.15%168.79K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-6,178.10%-73.39K
-209.59%-12.02K
-110.00%-10.8K
-1,058.65%-47.08K
-19.52%-3.5K
96.74%-1.17K
142.31%10.97K
66.39%-5.14K
28.67%-4.06K
48.56%-2.93K
Investing cash flow
Cash flow from continuing investing activities
0
121
0
1.73K
0
0
Net investment purchase and sale
--0
--121
--0
----
----
--1.73K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--121
--0
----
----
--1.73K
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
2,021.26%74.39K
197.09%10.56K
13.01K
577.51%47.43K
3.4K
-113.83%-3.87K
-138.83%-10.87K
0
7K
0
Net issuance payments of debt
597.13%74.39K
----
----
----
----
-61.89%10.67K
----
----
----
----
Net other financing activities
----
----
----
----
--3.4K
---14.54K
---21.54K
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,021.26%74.39K
197.09%10.56K
--13.01K
577.51%47.43K
--3.4K
-113.83%-3.87K
-138.83%-10.87K
--0
--7K
--0
Net cash flow
Beginning cash position
-92.64%263
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-68.65%3.58K
-88.60%170
-68.36%5.31K
-94.34%645
-68.65%3.58K
Current changes in cash
130.19%1K
-1,540.86%-1.34K
143.05%2.21K
-95.09%229
96.52%-102
57.69%-3.31K
-95.54%93
66.39%-5.14K
181.92%4.67K
48.56%-2.93K
End cash Position
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-92.64%263
-88.60%170
-6.94%5.31K
-88.70%645
Free cash from
-6,178.10%-73.39K
-209.59%-12.02K
-110.00%-10.8K
-1,058.65%-47.08K
-19.52%-3.5K
96.74%-1.17K
142.31%10.97K
66.39%-5.14K
28.67%-4.06K
48.56%-2.93K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,178.10%-73.39K-209.59%-12.02K-110.00%-10.8K-1,058.65%-47.08K-19.52%-3.5K96.74%-1.17K142.31%10.97K66.39%-5.14K28.67%-4.06K48.56%-2.93K
Net income from continuing operations 40.33%-100.19K8.55%-29.2K60.63%-19.4K42.85%-34.88K34.94%-16.72K-2.46%-167.92K40.83%-31.93K-82.67%-49.27K-51.01%-61.03K36.43%-25.69K
Operating gains losses ---------------------22,881.52%-41.92K---40.19K--0--------
Other non cashItems -89.31%2.85K-95.06%1.09K-51.77%750-67.82%500-66.82%516380.05%26.67K2,113.58%22K36.52%1.56K--1.55K4.71%1.56K
Change In working capital -86.84%23.95K-73.64%16.1K---------40.13%12.7K48.78%182K127.27%61.08K304.02%42.57K64.58%57.14K-36.19%21.21K
-Change in receivables -172.69%-9.6K----------------596.78%13.21K----------------
-Change in payables and accrued expense -80.12%33.55K----------------40.15%168.79K----------------
Cash from discontinued investing activities
Operating cash flow -6,178.10%-73.39K-209.59%-12.02K-110.00%-10.8K-1,058.65%-47.08K-19.52%-3.5K96.74%-1.17K142.31%10.97K66.39%-5.14K28.67%-4.06K48.56%-2.93K
Investing cash flow
Cash flow from continuing investing activities 012101.73K00
Net investment purchase and sale --0--121--0----------1.73K--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--121--0----------1.73K--0--0--------
Financing cash flow
Cash flow from continuing financing activities 2,021.26%74.39K197.09%10.56K13.01K577.51%47.43K3.4K-113.83%-3.87K-138.83%-10.87K07K0
Net issuance payments of debt 597.13%74.39K-----------------61.89%10.67K----------------
Net other financing activities ------------------3.4K---14.54K---21.54K------------
Cash from discontinued financing activities
Financing cash flow 2,021.26%74.39K197.09%10.56K--13.01K577.51%47.43K--3.4K-113.83%-3.87K-138.83%-10.87K--0--7K--0
Net cash flow
Beginning cash position -92.64%2631,431.18%2.6K-92.66%390-75.04%161-92.64%263-68.65%3.58K-88.60%170-68.36%5.31K-94.34%645-68.65%3.58K
Current changes in cash 130.19%1K-1,540.86%-1.34K143.05%2.21K-95.09%22996.52%-10257.69%-3.31K-95.54%9366.39%-5.14K181.92%4.67K48.56%-2.93K
End cash Position 380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161-92.64%263-92.64%263-88.60%170-6.94%5.31K-88.70%645
Free cash from -6,178.10%-73.39K-209.59%-12.02K-110.00%-10.8K-1,058.65%-47.08K-19.52%-3.5K96.74%-1.17K142.31%10.97K66.39%-5.14K28.67%-4.06K48.56%-2.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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.

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