NFT Limited (MI)
USD 3.7
(-8.87%)
USD 3.7
(-8.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.95 Thousand | 4.07 Million | -16.11 Million | -7.84 Million | 9.84 Million | -23.03 Million |
| Net Income | 5.2 Million | -10.35 Million | -30.07 Million | -770.07 Thousand | -4.09 Million | -7.63 Million |
| Depreciation & Amortization | - | - | 117.00 | 5229.00 | 597.65 Thousand | 895.26 Thousand |
| Deferred income taxes | - | - | - | -89.2 Thousand | 71.45 Thousand | -320.3 Thousand |
| Stock-based compensation | - | - | 10.88 Million | 37.52 Thousand | - | - |
| Change in working capital | 1.54 Million | 4.8 Million | -199.42 Thousand | -146.72 Thousand | 12.81 Million | -18.55 Million |
| Other non-cash items | -158.17 Thousand | 8.91 Million | 10.39 Million | 163.4 Thousand | 57.47 Thousand | 2.57 Million |
| Investing Cash Flow | 327.04 Thousand | 129.2 Thousand | -507.48 Thousand | -454.73 Thousand | 224.6 Thousand | -1.84 Million |
| Investments in PPE | 1.00 | - | -7024.00 | -20.21 Thousand | -75.24 Thousand | -579.94 Thousand |
| Acquisitions | 265.66 Thousand | 1401.00 | - | - | - | - |
| Investment purchases | - | - | -500 Thousand | - | -22.97 Million | -89.87 Million |
| Sales/Maturities of investments | - | - | - | - | 22.97 Million | 89.87 Million |
| Other Investing Activities | 61.37 Thousand | 127.8 Thousand | -457.00 | -434.51 Thousand | 299.85 Thousand | -1.26 Million |
| Financing Cash Flow | -1.55 Million | 61.55 Million | 5.18 Million | - | -699.52 Thousand | 928.29 Thousand |
| Debt repayment | -1.55 Million | -1.55 Million | - | - | -699.52 Thousand | -928.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60 Million | 5 Million | - | - | - |
| Other Financing Activities | -1.55 Million | 60 Million | 5 Million | - | - | - |
| Accounts receivables | -800 Thousand | - | -120 Thousand | - | 908.8 Thousand | 1.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.6 Million | 2.7 Million | -12.81 Million | -7.19 Million | 11.9 Million | -20.35 Million |
| Cash at beginning of period | 67.59 Million | 1.84 Million | 13.84 Million | 21.82 Million | 12.52 Million | 37.14 Million |
| Cash at end of period | 66.05 Million | 67.59 Million | 1.84 Million | 13.84 Million | 21.82 Million | 12.52 Million |
| Capital Expenditure | 1.00 | - | -7024.00 | -20.21 Thousand | -75.24 Thousand | -579.94 Thousand |
| Effect of forex changes on cash | - | -2980.00 | -561.9 Thousand | 311.12 Thousand | - | - |
| Net cash flow / Change in cash | -1.53 Million | 65.75 Million | -12 Million | -7.98 Million | 9.3 Million | -24.61 Million |
| Free Cash Flow | -316.95 Thousand | 4.07 Million | -16.11 Million | -7.86 Million | 9.76 Million | -23.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Million | 3.14 Million | 5.2 Million | -781.7 Thousand | -781.7 Thousand | -39.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | -9245.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -791.84 Thousand | -791.84 Thousand | 1.54 Million | 562.22 Thousand | 562.22 Thousand | -756.44 Thousand |
| Other non-cash items | -3.33 Million | -3.33 Million | -158.17 Thousand | 524.19 Thousand | 524.19 Thousand | -1.26 Million |
| Investing Cash Flow | - | - | 327.04 Thousand | 132.83 Thousand | 132.83 Thousand | 61.37 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 265.66 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 61.37 Thousand | 132.83 Thousand | 132.83 Thousand | 61.37 Thousand |
| Financing Cash Flow | 10.95 Million | 10.95 Million | -1.55 Million | -1.02 Million | -1.02 Million | 300 Thousand |
| Debt repayment | - | - | -1.55 Million | - | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.95 Million | 10.95 Million | - | -1.02 Million | -1.02 Million | 500 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -791.84 Thousand | -791.84 Thousand | 1.6 Million | 562.22 Thousand | 562.22 Thousand | 164.31 Thousand |
| Cash at beginning of period | - | - | 67.59 Million | - | 67.2 Million | 68.93 Million |
| Cash at end of period | 9.97 Million | 9.97 Million | 66.05 Million | -572.58 Thousand | 66.62 Million | 67.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 14.86 Thousand | 14.86 Thousand | -28.96 Thousand |
| Net cash flow / Change in cash | 9.97 Million | 9.97 Million | -1.53 Million | -572.58 Thousand | -572.58 Thousand | -1.72 Million |
| Free Cash Flow | -979.83 Thousand | -979.83 Thousand | -316.95 Thousand | 304.71 Thousand | 304.71 Thousand | -2.06 Million |
IPF
VK
CCIX
003035
MNDR
3158