NFT Limited
2.67
0.01 (0.38%)
At close: Jan 15, 2025, 1:27 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 5.20M -10.35M -30.07M -770.07K -4.09M -7.63M -1.06M 6.37M
Depreciation & Amortization n/a n/a 117.00 5.23K 597.65K 895.27K 742.27K 523.70K
Stock-Based Compensation n/a n/a 10.88M 37.53K n/a n/a n/a n/a
Other Working Capital 1.55M 2.71M -12.82M -7.20M 11.90M -20.36M 948.63K 5.06M
Other Non-Cash Items -7.07M 8.91M 10.39M 163.40K 57.47K 2.57M 4.80M 5.24M
Deferred Income Tax n/a n/a n/a -89.21K 71.46K -320.31K -110.28K -226.19K
Change in Working Capital 1.55M 4.81M -199.43K -146.73K 12.81M -18.56M -360.65K 2.18M
Operating Cash Flow -316.95K 4.08M -16.11M -7.84M 9.84M -23.04M 1.22M 10.17M
Capital Expenditures 1.00 n/a -7.02K -20.22K -75.25K -579.95K -814.46K -1.41M
Acquisitions 265.67K 1.40K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -500.00K n/a -22.98M -89.88M -76.81M -23.33M
Sales Maturities Of Investments n/a n/a n/a n/a 22.98M 89.88M 76.81M 23.33M
Other Investing Acitivies 61.38K 127.81K -457 -434.52K 299.85K -1.27M -758.50K -6.37M
Investing Cash Flow 327.04K 129.21K -507.48K -454.74K 224.61K -1.85M -1.57M -7.79M
Debt Repayment n/a 1.55M n/a n/a -699.53K 928.29K 1.00M 7.34M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.55M n/a 180.49K n/a n/a n/a n/a n/a
Financial Cash Flow -1.55M 61.55M 5.18M n/a -699.53K 928.29K 1.00M 7.34M
Net Cash Flow -1.54M 65.76M -12.00M -7.99M 9.31M -24.62M 2.00M 9.73M
Free Cash Flow -316.95K 4.08M -16.12M -7.86M 9.77M -23.62M 400.81K 8.76M

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