NFT Limited

AMEX: MI · Real-Time Price · USD
2.95
-0.10 (-3.15%)
At close: Aug 15, 2025, 3:54 PM
2.84
-3.73%
After-hours: Aug 15, 2025, 06:24 PM EDT

NFT Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q3 2021 Q2 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021 Jun 30, 2021
Net Income
3.14M 3.14M -781.71K -781.71K -39.27K -41.62K -4.19M 896.56K -7.08M -611.57K -1.99M -7.23M
Depreciation & Amortization
n/a n/a n/a n/a -9.24K 9.24K 1.4K 52.48K 115.00 350.00 57.75K 71.03K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-791.84K -791.84K 562.22K 562.22K 164.31K 689.85K -533.77K -2.23M 4.28M 2.33M n/a n/a
Other Non-Cash Items
-3.33M -3.33M 524.19K 524.19K -1.27M -8.9K 2.18M 1.08M 6.61M -154.87K 35.69M 15.48M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-791.84K -791.84K 562.22K 562.22K -756.44K 1.18M 1.34M -2.25M 4.3M 2.33M n/a n/a
Operating Cash Flow
-979.84K -979.84K 304.71K 304.71K -2.06M 1.14M -1.52M -351.36K 3.82M 1.56M 33.64M 8.18M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -457 -2
Cash Acquisitions
n/a n/a n/a n/a n/a n/a 1.4K n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500K n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a 132.83K 132.83K 61.38K n/a 42.57K 86.89K -503 -1.15K -281 -202
Investing Cash Flow
n/a n/a 132.83K 132.83K 61.38K n/a 43.97K 86.89K -503 -1.15K -500.74K -204
Debt Repayment
n/a n/a n/a n/a n/a 200K 1.25M n/a n/a 300K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a 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 n/a n/a n/a n/a
Other Financial Acitivies
10.95M 10.95M -1.02M -1.02M 300K n/a n/a 30M 30M n/a 5M 180.49K
Financial Cash Flow
10.95M 10.95M -1.02M -1.02M 300K 200K 1.25M 30M 30M 300K 5M 180.49K
Net Cash Flow
9.97M 9.97M -572.59K -572.59K -1.73M 1.33M 359.03K 28.82M 33.62M -58.54M 37.8M 8.36M
Free Cash Flow
-979.84K -979.84K 304.71K 304.71K -2.06M 1.14M -1.52M -351.36K 3.82M 1.56M 33.64M 8.18M