NFT Limited (MI)

NFT Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.8	6.3	5.2	-10.35	-30.07
Depreciation & Amortization	-	-	-	-	0
Stock-Based Compensation	-	-	-	-	10.88
Other Adjustments	0.02	-6.63	1.74	9.28	-0.42
Change in Receivables	-	-	-	-	-0.12
Changes in Accounts Payable	-	-2.24	-0.33	2.1	-0.05
Changes in Accrued Expenses	0.19	-	-	-	-
Changes in Unearned Revenue	-0.07	0.05	1.6	2.71	-
Changes in Other Operating Activities	-39.18	1.19	-8.68	-0.03	-9.22
Operating Cash Flow	-39.24	-1.34	-0.32	4.08	-16.11
Capital Expenditures	-	-	-	-	-0.01
Sale of Property, Plant & Equipment	-	-	-	0	-
Purchases of Investments	-	-	-	-	-0.5
Proceeds from Business Divestments	-	-	0.27	-	-
Other Investing Activities	-	-	0.06	0.13	-0
Investing Cash Flow	-	-	0.33	0.13	-0.51
Short-Term Debt Issued	-	-	-1.55	1.55	-
Net Short-Term Debt Issued (Repaid)	-	-	-1.55	1.55	-
Long-Term Debt Issued	20	-	-	-	-
Net Long-Term Debt Issued (Repaid)	20	-	-	-	-
Issuance of Common Stock	-0	21.9	-	60	5.18
Net Common Stock Issued (Repurchased)	-0	21.9	-	60	5.18
Financing Cash Flow	20	21.9	-1.55	61.55	5.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-0	-0.56
Net Cash Flow	-19.24	20.57	-1.54	65.76	-12
Free Cash Flow	-39.24	-1.34	-0.32	4.08	-16.12
FCF Margin	-5920.79%	-180.65%	-14.72%	119.85%	-
Free Cash Flow Per Share	-7.10	-0.33	-0.25	8.23	-65.08
Levered Free Cash Flow	-19.85	5.3	-3.76	-4.02	-39.35
Unlevered Free Cash Flow	-40.34	-1.86	-14.76	-4.35	-25.04

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q