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 | 276.48M | 247.6M | 136.66M | -48.61M | -39.94M | -37.14M | -41.1M | -37.16M | -36.25M | -45.53M | -26.91M |
Depreciation & Amortization | 322.2M | 251.31M | 149.95M | 39.77M | 3.25M | 3.15M | 2.84M | 3.09M | 3.31M | 3.42M | 2.9M |
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 | 148.34M | 145.78M | 147.63M | -5.51M | -6.78M | -4.41M | -6.59M | -7.42M | -2.27M | -2.29M | -1.92M |
Other Non-Cash Items | -239.55M | -127.35M | 137.12M | 26.96M | 24.73M | 20.97M | 19.87M | 18.18M | 2.07M | 11.69M | 7.9M |
Deferred Income Tax | 105.36M | 86.88M | 25.1M | 27.69M | -5.35M | -3.61M | -3.61M | -2.54M | -336K | -336K | -336K |
Change in Working Capital | -153.15M | -153.52M | -151.77M | n/a | -3.54M | -8.57M | -11.24M | -14.85M | -10.83M | -4.76M | -4.18M |
Operating Cash Flow | 681.02M | 565.43M | 297.17M | 46.01M | -20.43M | -24.71M | -32.86M | -33.02M | -40.1M | -31.1M | -16.21M |
Capital Expenditures | -39.51M | -39.54M | -39.6M | -39.65M | -794K | -1.02M | -954K | -1.21M | -578K | -326K | -338K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 805K | 1.56M | -446K | -3.5M | -7.35M | -8.1M | -6.34M |
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 | 409.77M | 409.07M | 406.61M | 406.61M | -5.67M | -6.11M | -4.14M | -7.2M | -4.61M | -3.39M | -2.89M |
Investing Cash Flow | 370.26M | 369.53M | 367.01M | 366.96M | -5.66M | -5.57M | -5.54M | -8.85M | -9.48M | -8.76M | -6.51M |
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 | 15.9M | 15.9M | 15.9M |
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 | -9.99M | -9.98M | -10.73M | -10.2M | -8.2M | -6.05M | 3.75M | 109.6M | 135.91M | 144.3M | 143.4M |
Financial Cash Flow | -9.99M | -9.98M | -10.73M | -10.71M | -8.72M | -6.57M | 3.23M | 109.6M | 135.91M | 144.3M | 143.4M |
Net Cash Flow | 1.04B | 927.48M | 656.47M | 405.2M | -34.55M | -36.31M | -34.53M | 68.3M | 86.67M | 104.95M | 120.58M |
Free Cash Flow | 641.51M | 525.89M | 257.57M | 6.37M | -21.23M | -25.73M | -33.81M | -34.23M | -40.68M | -31.43M | -16.55M |