Worldwide NFT Inc. (WNFT)

USD 0.02

(4.35%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2012
Operating Cash Flow 97.61 -50 Thousand 24.81 Thousand - -26.19 Thousand
Net Income -97.6 Thousand -20.06 Million -6866.00 - -28.67 Thousand
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - 19.93 Thousand - - -
Change in working capital 97.6 Thousand 88.03 Thousand 31.68 Thousand - 2483.00
Other non-cash items 97.61 19.91 Million -24.81 Thousand - -28.67 Thousand
Investing Cash Flow - - - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow - 50 Thousand 50 Thousand - 3000.00
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - 50 Thousand - - 3000.00
Accounts receivables - - - - -
Accounts payables 97.6 Thousand 88.03 Thousand 31.68 Thousand - 2483.00
Inventory - - - - -
Other working capital - 88.03 Thousand - - 2483.00
Cash at beginning of period - - -50 Thousand 1565.00 24.75 Thousand
Cash at end of period 97.61 - 24.81 Thousand 1565.00 1565.00
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 97.61 - 74.81 Thousand - -23.19 Thousand
Free Cash Flow 97.61 -50 Thousand 24.81 Thousand - -26.19 Thousand

Cash Flow Charts