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NFT Limited (MI)

NYSE American - NYSE American Delayed price. Currency in USD
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4.1200+0.0500 (+1.23%)
At close: 03:57PM EDT
4.0700 -0.05 (-1.21%)
After hours: 07:16PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,785
-10,354
-30,074
-612.638
Depreciation & amortisation
-
1.395
0.117
5.229
Deferred income taxes
-
-
-
-89.206
Stock-based compensation
-
0
10,882
37.527
Change in working capital
1,318
5,186
-12.239
-146.728
Accounts receivable
-
25.082
-120
0
Other working capital
-2,771
4,079
-16,119
-7,843
Other non-cash items
-
-
-
163.401
Net cash provided by operating activities
-2,771
4,079
-16,112
-7,843
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.024
-20.218
Purchases of investments
-
0
-500
0
Other investing activities
-
-
-
-434.518
Net cash used for investing activities
192.238
129.206
-507.481
-454.736
Cash flows from financing activities
Common stock issued
-
60,000
5,000
0
Net cash used provided by (used for) financing activities
31,750
61,550
5,180
0
Net change in cash
29,896
65,756
-12,001
-7,986
Cash at beginning of period
37,306
1,842
13,843
21,829
Cash at end of period
66,478
67,597
1,842
13,843
Free cash flow
Operating cash flow
-2,771
4,079
-16,112
-7,843
Capital expenditure
-
-
-7.024
-20.218
Free cash flow
-2,771
4,079
-16,119
-7,843