NFT Limited (MI)
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 |