Nofire Technologies, Inc. (NFTI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.13 Thousand | -79.32 Thousand | -313.75 Thousand | -874.76 Thousand | -377.87 Thousand | -546.93 Thousand |
| Net Income | -257.02 Thousand | -1.57 Million | -1.74 Million | -3.84 Million | -1.75 Million | -1.73 Million |
| Depreciation & Amortization | 488.00 | - | - | 1086.00 | 1579.00 | 6742.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.55 Thousand | 1.17 Million | 814.42 Thousand | -5995.00 | 667.46 Thousand | 596.42 Thousand |
| Other non-cash items | 124.58 Thousand | -350.45 Thousand | 253.31 Thousand | 3.09 Million | 479.68 Thousand | 455.25 Thousand |
| Investing Cash Flow | - | -175.00 | - | -351.00 | -10.71 Thousand | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -175.00 | - | -351.00 | -10.71 Thousand | - |
| Financing Cash Flow | 69.65 Thousand | 83.25 Thousand | 284.66 Thousand | 888.42 Thousand | 392.59 Thousand | 527.32 Thousand |
| Debt repayment | - | -83.25 Thousand | -1284.00 | -248.78 Thousand | -292.59 Thousand | -447.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.65 Thousand | - | 283.38 Thousand | 1.13 Million | 100 Thousand | 80.01 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -145.25 Thousand | -6047.00 | 217.83 Thousand | -296.87 Thousand | 902.00 | 10.64 Thousand |
| Accounts payables | 45.01 Thousand | 560.24 Thousand | 247.5 Thousand | 210.81 Thousand | 215.01 Thousand | 127.93 Thousand |
| Inventory | 5480.00 | 112.5 Thousand | -105.28 Thousand | -30.38 Thousand | 14.42 Thousand | 4484.00 |
| Other working capital | 236.31 Thousand | 510.6 Thousand | 454.37 Thousand | 110.44 Thousand | 437.11 Thousand | 453.35 Thousand |
| Cash at beginning of period | 6089.00 | 2334.00 | 31.41 Thousand | 18.1 Thousand | 14.09 Thousand | 33.7 Thousand |
| Cash at end of period | -10.39 Thousand | 6089.00 | 2334.00 | 31.41 Thousand | 18.1 Thousand | 14.09 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.48 Thousand | 3755.00 | -29.08 Thousand | 13.3 Thousand | 4008.00 | -19.6 Thousand |
| Free Cash Flow | -86.14 Thousand | -79.32 Thousand | -313.75 Thousand | -874.76 Thousand | -377.87 Thousand | -546.93 Thousand |
| Breakdown | 2023 FY | 2009 FY | 2008 FY | 2007 FY | 2006 FY | 2005 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257.02 Thousand | -1.57 Million | -1.74 Million | -3.84 Million | -1.75 Million | -1.73 Million |
| Depreciation & Amortization | 488.00 | - | - | 1086.00 | 1579.00 | 6742.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.55 Thousand | 1.17 Million | 814.42 Thousand | -5995.00 | 667.46 Thousand | 596.42 Thousand |
| Other non-cash items | 124.58 Thousand | -350.45 Thousand | 253.31 Thousand | 3.09 Million | 479.68 Thousand | 455.25 Thousand |
| Investing Cash Flow | - | -175.00 | - | -351.00 | -10.71 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -175.00 | - | -351.00 | -10.71 Thousand | - |
| Financing Cash Flow | 69.65 Thousand | 83.25 Thousand | 284.66 Thousand | 888.42 Thousand | 392.59 Thousand | 527.32 Thousand |
| Debt repayment | - | -83.25 Thousand | -1284.00 | -248.78 Thousand | -292.59 Thousand | -447.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.65 Thousand | - | 283.38 Thousand | 1.13 Million | 100 Thousand | 80.01 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -145.25 Thousand | -6047.00 | 217.83 Thousand | -296.87 Thousand | 902.00 | 10.64 Thousand |
| Accounts payables | 45.01 Thousand | 560.24 Thousand | 247.5 Thousand | 210.81 Thousand | 215.01 Thousand | 127.93 Thousand |
| Inventory | 5480.00 | 112.5 Thousand | -105.28 Thousand | -30.38 Thousand | 14.42 Thousand | 4484.00 |
| Other working capital | 236.31 Thousand | 510.6 Thousand | 454.37 Thousand | 110.44 Thousand | 437.11 Thousand | 453.35 Thousand |
| Cash at beginning of period | 6089.00 | 2334.00 | 31.41 Thousand | 18.1 Thousand | 14.09 Thousand | 33.7 Thousand |
| Cash at end of period | -10.39 Thousand | 6089.00 | 2334.00 | 31.41 Thousand | 18.1 Thousand | 14.09 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.48 Thousand | 3755.00 | -29.08 Thousand | 13.3 Thousand | 4008.00 | -19.6 Thousand |
| Free Cash Flow | -86.13 Thousand | -79.32 Thousand | -313.75 Thousand | -874.76 Thousand | -377.87 Thousand | -546.93 Thousand |
KPT
NIDHGRN
002875
GALLANTT
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ASHOKAMET