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NFT Technologies Inc. (8LO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00700.0000 (0.00%)
As of 08:49AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-4,854
-8,343
-6,016
Depreciation & amortisation
9.63
8.908
1.936
Stock-based compensation
20.306
1,494
850.569
Change in working capital
1,646
28.503
133.966
Accounts payable
326.841
55.615
215.131
Other working capital
-1,764
-5,538
-4,448
Other non-cash items
112.559
120.272
413.085
Net cash provided by operating activities
-1,335
-5,132
-4,019
Cash flows from investing activities
Investments in property, plant and equipment
-428.929
-405.789
-429.08
Purchases of investments
-
0
-246.576
Other investing activities
-32.56
-1,017
-
Net cash used for investing activities
-489.096
-1,148
-675.656
Cash flows from financing activities
Common stock issued
1,364
2,515
8,725
Other financing activities
-9.6
-7.665
-112.483
Net cash used provided by (used for) financing activities
1,358
2,511
8,612
Net change in cash
-466.302
-3,770
3,918
Cash at beginning of period
465.497
3,918
0.001
Cash at end of period
-0.805
148.271
3,918
Free cash flow
Operating cash flow
-1,335
-5,132
-4,019
Capital expenditure
-428.929
-405.789
-429.08
Free cash flow
-1,764
-5,538
-4,448