MICT Inc.

NASDAQ: MICT · Real-Time Price · USD
0.93
0.03 (3.33%)
At close: Feb 24, 2023, 10:00 PM

MICT Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-48.61M -37.16M
Depreciation & Amortization
39.77M 3.09M
Stock-Based Compensation
n/a n/a
Other Working Capital
-5.51M -9.11M
Other Non-Cash Items
20.38M 17.72M
Deferred Income Tax
28.76M -2.54M
Change in Working Capital
5.51M -14.85M
Operating Cash Flow
46.01M -33.02M
Capital Expenditures
-39.65M -1.21M
Cash Acquisitions
n/a -3.5M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
406.61M -4.14M
Investing Cash Flow
366.96M -8.85M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-10.71M 109.6M
Financial Cash Flow
-10.71M 109.6M
Net Cash Flow
403.51M 67.82M
Free Cash Flow
6.37M -34.23M