NFT Technologies Inc. (NFTFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -5.13 Million | -4.01 Million | - | - |
| Net Income | -8.34 Million | -6.01 Million | - | - |
| Depreciation & Amortization | 8908.00 | 1936.00 | - | - |
| Deferred income taxes | 1.55 Million | 598.04 Thousand | - | - |
| Stock-based compensation | 1.49 Million | 850.56 Thousand | - | - |
| Change in working capital | 28.5 Thousand | 133.96 Thousand | - | - |
| Other non-cash items | 120.27 Thousand | 413.08 Thousand | - | - |
| Investing Cash Flow | -1.14 Million | -675.65 Thousand | - | - |
| Investments in PPE | -405.78 Thousand | -429.08 Thousand | - | - |
| Acquisitions | 106.96 Thousand | - | - | - |
| Investment purchases | -381.4 Thousand | -246.57 Thousand | - | - |
| Sales/Maturities of investments | 274.44 Thousand | - | - | - |
| Other Investing Activities | -742.56 Thousand | - | - | - |
| Financing Cash Flow | 2.51 Million | 8.61 Million | - | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.51 Million | 8.72 Million | - | - |
| Other Financing Activities | -4334.00 | -112.48 Thousand | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 55.61 Thousand | 215.13 Thousand | - | - |
| Inventory | - | - | - | - |
| Other working capital | -27.11 Thousand | -81.16 Thousand | - | - |
| Cash at beginning of period | 3.91 Million | 1.00 | 1.00 | - |
| Cash at end of period | 148.27 Thousand | 3.91 Million | 1.00 | - |
| Capital Expenditure | -405.78 Thousand | -429.08 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.76 Million | 3.91 Million | - | - |
| Free Cash Flow | -5.53 Million | -4.44 Million | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -488.47 Thousand | -773.86 Thousand | -2.27 Million | -8.34 Million | -1.46 Million |
| Depreciation & Amortization | 2310.00 | 2498.00 | 2485.00 | 2337.00 | 8908.00 | 2260.00 |
| Deferred income taxes | - | - | - | 942.92 Thousand | 1.55 Million | -35.76 Thousand |
| Stock-based compensation | 49.31 Thousand | 7090.00 | 88.3 Thousand | -124.39 Thousand | 1.49 Million | 203.02 Thousand |
| Change in working capital | 54.19 Thousand | 84.89 Thousand | 451.69 Thousand | 1.05 Million | 28.5 Thousand | 487.46 Thousand |
| Other non-cash items | 663.46 Thousand | 125.06 Thousand | -11.5 Thousand | 122.63 Thousand | 120.27 Thousand | -1578.00 |
| Investing Cash Flow | 162.69 Thousand | 11.88 Thousand | -82.77 Thousand | -580.9 Thousand | -1.14 Million | 62.76 Thousand |
| Investments in PPE | -42.55 Thousand | -4983.00 | -40.91 Thousand | -381.39 Thousand | -405.78 Thousand | -1383.00 |
| Acquisitions | - | - | -49.14 Thousand | - | 106.96 Thousand | -404.14 Thousand |
| Investment purchases | - | - | -40.91 Thousand | - | -381.4 Thousand | 127.19 Thousand |
| Sales/Maturities of investments | - | - | 24.05 Thousand | - | 274.44 Thousand | 276.95 Thousand |
| Other Investing Activities | 205.25 Thousand | 16.86 Thousand | 24.15 Thousand | -199.51 Thousand | -742.56 Thousand | 64.14 Thousand |
| Financing Cash Flow | 362.24 Thousand | 115 Thousand | 343.71 Thousand | 537.07 Thousand | 2.51 Million | 475.26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 360.64 Thousand | 115 Thousand | 343.91 Thousand | 544.73 Thousand | 2.51 Million | 475.26 Thousand |
| Other Financing Activities | 1601.00 | - | -205.00 | -7665.00 | -4334.00 | - |
| Accounts receivables | -76.83 Thousand | 16.76 Thousand | -2976.00 | - | - | - |
| Accounts payables | -184.59 Thousand | 26.34 Thousand | 399.03 Thousand | 55.47 Thousand | 55.61 Thousand | 52.58 Thousand |
| Inventory | - | -16.76 Thousand | 2976.00 | - | - | - |
| Other working capital | 238.78 Thousand | 58.54 Thousand | 52.66 Thousand | 999.59 Thousand | -27.11 Thousand | 434.88 Thousand |
| Cash at beginning of period | 24.27 Thousand | 166.32 Thousand | 148.27 Thousand | 465.49 Thousand | 3.91 Million | 736.21 Thousand |
| Cash at end of period | -805.00 | 24.27 Thousand | 166.32 Thousand | 148.27 Thousand | 148.27 Thousand | 465.49 Thousand |
| Capital Expenditure | -42.55 Thousand | -4983.00 | -40.91 Thousand | -381.39 Thousand | -405.78 Thousand | -1383.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.08 Thousand | -142.05 Thousand | 18.05 Thousand | -317.22 Thousand | -3.76 Million | -270.72 Thousand |
| Free Cash Flow | -592.57 Thousand | -273.91 Thousand | -283.79 Thousand | -654.79 Thousand | -5.53 Million | -810.12 Thousand |
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