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	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