NFT Limited (MI)
AMEX: MI
· Real-Time Price · USD
3.02
-0.03 (-0.85%)
At close: Aug 15, 2025, 2:38 PM
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 |