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NFT Limited (MI)

NYSE American - Nasdaq Real-time price. Currency in USD
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5.98+0.15 (+2.57%)
At close: 03:59PM EDT
5.65 -0.33 (-5.52%)
After hours: 07:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,204
5,204
-10,354
-30,074
-612.638
-
Depreciation & amortisation
0
0
0
0.117
5.229
-
Deferred income taxes
-
-
-
-
-89.206
71.459
Stock-based compensation
0
0
0
10,882
37.527
-
Change in working capital
1,546
1,546
4,806
-199.425
-146.728
-
Accounts receivable
0
0
0
-120
0
-
Other working capital
-316.951
-316.951
4,079
-16,119
-7,843
-
Other non-cash items
-
-
-
-
163.401
57.474
Net cash provided by operating activities
-316.951
-316.951
4,079
-16,112
-7,843
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-7.024
-20.218
-75.246
Purchases of investments
0
0
0
-500
0
-
Sales/maturities of investments
-
-
-
-
-
22,976
Other investing activities
-
-
-
-
-434.518
299.854
Net cash used for investing activities
327.044
327.044
129.206
-507.481
-454.736
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-2,499
Common stock issued
0
0
60,000
5,000
0
-
Net cash used provided by (used for) financing activities
-1,550
-1,550
61,550
5,180
0
-
Net change in cash
-1,540
-1,540
65,756
-12,001
-7,986
-
Cash at beginning of period
67,597
67,597
1,842
13,843
21,829
-
Cash at end of period
66,057
66,057
67,597
1,842
13,843
-
Free cash flow
Operating cash flow
-316.951
-316.951
4,079
-16,112
-7,843
-
Capital expenditure
-
-
-
-7.024
-20.218
-75.246
Free cash flow
-316.951
-316.951
4,079
-16,119
-7,843
-