MICT Inc. (MICT)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.75M | 96.51M | 176.42M | -17.2M | -8.13M | -14.44M | -8.85M | -8.53M | -5.33M | -18.4M | -4.91M |
Depreciation & Amortization | 71.75M | 102.2M | 111.06M | 37.19M | 872K | 838K | 871K | 672K | 768K | 529K | 1.12M |
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 |
Other Working Capital | n/a | n/a | 152.59M | -4.25M | -2.55M | 1.85M | -555K | -5.51M | -191K | -333K | -1.38M |
Other Non-Cash Items | -109.24M | -260.49M | 111.53M | 18.65M | 2.96M | 3.97M | 1.38M | 16.42M | -799K | 2.87M | -315K |
Deferred Income Tax | 16.74M | 61.78M | -3.66M | 30.5M | -1.74M | n/a | -1.07M | -2.54M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -152.59M | -561K | -367K | 1.74M | -815K | -4.1M | -5.4M | -926K | -4.42M |
Operating Cash Flow | 109.24M | 260.49M | 242.79M | 68.5M | -6.36M | -7.77M | -8.36M | 2.06M | -10.63M | -15.92M | -8.53M |
Capital Expenditures | n/a | n/a | n/a | -39.51M | -27K | -55K | -49K | -663K | -252K | 10K | -304K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 805K | 755K | -2.01M | -3.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 409.77M | -700K | -2.47M | n/a | -2.51M | -1.13M | -500K | -3.06M |
Investing Cash Flow | n/a | n/a | n/a | 370.26M | -727K | -2.52M | -49K | -2.37M | -630K | -2.5M | -3.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | 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 | n/a | n/a | n/a | -9.99M | 13K | -750K | 534K | -8M | 2.16M | 9.06M | 106.38M |
Financial Cash Flow | n/a | n/a | n/a | -9.99M | 13K | -750K | 14K | -8M | 2.16M | 9.06M | 106.38M |
Net Cash Flow | 109.24M | 260.49M | 242.79M | 431.81M | -7.61M | -10.52M | -8.47M | -7.94M | -9.37M | -8.74M | 94.35M |
Free Cash Flow | 109.24M | 260.49M | 242.79M | 28.99M | -6.38M | -7.83M | -8.41M | 1.39M | -10.88M | -15.91M | -8.83M |