NFT Limited (MI)

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1.75

-0.12 (-6.42%)

At close: Apr 16, 2025, 10:38 AM

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	4.72M	1.54M	-1.64M	-5.05M	-3.37M	-10.42M	-10.99M	-8.79M	-16.91M	-9.83M	-9.22M	-7.23M
Depreciation & Amortization	n/a	-9.24K	n/a	1.4K	53.88K	63.24K	54.34K	110.69K	129.24K	129.13K	128.78K	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	-459.24K	496.92K	1.98M	882.61K	-1.91M	2.2M	3.84M	4.37M	6.61M	2.33M	n/a	n/a
Other Non-Cash Items	-5.61M	-3.55M	-228.68K	1.43M	1.99M	9.86M	9.72M	43.22M	57.62M	51.01M	51.17M	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	-459.24K	-423.84K	1.55M	2.33M	-490.96K	4.56M	5.71M	4.37M	6.63M	2.33M	n/a	n/a
Operating Cash Flow	-1.35M	-2.43M	-316.95K	-2.14M	-2.79M	3.09M	3.52M	38.67M	47.2M	43.38M	41.82M	8.18M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-457	-459	-459	-459	-2
Cash Acquisitions	n/a	n/a	n/a	1.4K	1.4K	1.4K	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	-500K	-500K	-500K	-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	265.67K	327.04K	327.04K	236.78K	190.84K	128.96K	127.81K	84.95K	-2.14K	-1.64K	-483	-202
Investing Cash Flow	265.67K	327.04K	327.04K	238.18K	192.24K	130.36K	129.21K	-415.5K	-502.6K	-502.1K	-500.94K	-204
Debt Repayment	n/a	n/a	200K	1.45M	1.45M	1.45M	1.55M	300K	300K	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	19.85M	9.2M	-1.75M	-725K	30.3M	60M	60M	65M	35.18M	5.18M	5.18M	180.49K
Financial Cash Flow	19.85M	9.2M	-1.55M	725K	31.75M	61.45M	61.55M	65.3M	35.48M	5.48M	5.18M	180.49K
Net Cash Flow	18.8M	7.1M	-1.54M	-608.28K	28.78M	64.14M	4.26M	41.71M	21.25M	-12.37M	46.16M	8.36M
Free Cash Flow	-1.35M	-2.43M	-316.95K	-2.14M	-2.79M	3.09M	3.52M	38.67M	47.2M	43.38M	41.82M	8.18M