Canaccord Genuity Group Inc.
CCORFOTCFinancial Services● Active
$10.00
+$0.15(+1.52%)
Market Cap$1.0B
P/E Ratio—
52W High$10.25
52W Low$6.4
Canaccord Genuity Group Inc.（CCORF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCORF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.13B) | $0.03B | ($0.01B) | ($0.05B) | $0.27B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.07B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.06B | $0.15B |
| Change in Working Capital | $0.68B | $0.32B | ($0.15B) | ($0.77B) | ($0.21B) |
| Net Cash from Operations | $0.88B | $0.48B | ($0.01B) | ($0.58B) | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.08B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | ($0.15B) | $0.00B | $0.00B | ($0.34B) | ($0.01B) |
| Sales of Investments | $0.15B | $0.00B | $0.00B | $0.34B | ($0.00B) |
| Net Cash from Investing | $0.10B | ($0.15B) | ($0.03B) | ($0.29B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.03B) | ($0.08B) | ($0.21B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Debt Issued / Repaid | ($0.01B) | $0.09B | ($0.02B) | $0.11B | ($0.12B) |
| Net Cash from Financing | ($0.14B) | ($0.01B) | ($0.11B) | $0.07B | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.87B | $0.40B | ($0.04B) | ($0.61B) | $0.25B |
| FCF Margin %(computed) | 38.99% | 22.41% | -2.61% | -40.57% | 12.15% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Canaccord Genuity Group Inc.
关于Canaccord Genuity Group Inc.（CCORF）现金流量表
Canaccord Genuity Group Inc. 2026财年经营活动现金流$0.88B，自由现金流$0.87B（FCF利润率38.99%），资本支出($0.01B)。
常见问题
CCORF · 4 问Canaccord Genuity Group Inc. 2026财年自由现金流$0.87B，同比up120.7%。
CCORF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10