NFiniTi inc. (NFTN)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.5 Thousand | -32.82 Thousand | -16.53 Thousand | 0.95 | -775.00 | -1475.00 |
| Net Income | -17.66 Thousand | -36.47 Thousand | -15.73 Thousand | -950.00 | -775.00 | -5502.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.00 | 3648.00 | -800.00 | 950.00 | - | 4027.00 |
| Other non-cash items | 0.16 | 3.65 | -0.80 | 0.95 | - | -4027.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.5 Thousand | 32.82 Thousand | 16.53 Thousand | - | 775.00 | 1475.00 |
| Debt repayment | -17.5 Thousand | -32.82 Thousand | -16.53 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.51 | 32.82 Thousand | 16.54 | - | 0.78 | 1475.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 156.00 | 3648.00 | -800.00 | 950.00 | - | 4027.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | 0.95 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 0.95 | - | - |
| Free Cash Flow | -17.5 Thousand | -32.82 Thousand | -16.53 Thousand | 0.95 | -775.00 | -1475.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2675.00 | -4425.00 | -11.56 Thousand | -3684.00 | -17.66 Thousand | -4408.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.00 | 86.88 | -1541.00 | 857.06 | 156.00 | 824.19 |
| Other non-cash items | -0.08 | 31.63 | -1.54 | 259.63 | 0.16 | -165.97 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2750.00 | 4306.49 | 13.1 Thousand | 2567.31 | 17.5 Thousand | 3749.78 |
| Debt repayment | -2750.00 | -4306.49 | -13.1 Thousand | -2567.31 | -17.5 Thousand | -3749.78 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.75 | 4.34 | 13.11 | 2.83 | 17.51 | 3.57 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -75.00 | 84.00 | -1541.00 | 851.00 | 156.00 | 835.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 86.88 | - | 857.06 | - | 824.19 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -2750.00 | -4306.49 | -13.1 Thousand | -2567.31 | -17.5 Thousand | -3749.78 |
SHERVANI
FRO
CRDOF
688330
RUMBW
0037