NFT Limited (MI)
NYSEAMERICAN: MI · Real-Time Price · USD
3.840
+0.010 (0.26%)
At close: Oct 7, 2025, 4:00 PM EDT
3.840
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT

NFT Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.86.35.2-10.35-30.07-0.61
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Depreciation & Amortization
----00.01
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Loss (Gain) From Sale of Investments
---9.31.33-
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Stock-Based Compensation
----10.880.04
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Provision & Write-off of Bad Debts
0.010.01----
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Other Operating Activities
0.02-6.64-5.170.714.84-0.28
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Change in Accounts Receivable
-----0.12-
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Change in Other Net Operating Assets
-38.47-1-0.194.81-0.08-0.15
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Operating Cash Flow
-39.24-1.34-0.324.08-16.11-7.84
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Capital Expenditures
-----0.01-
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Sale of Property, Plant & Equipment
---0--
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Divestitures
--0.27---
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Investment in Securities
-----0.5-
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Other Investing Activities
--0.060.13-0-0.45
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Investing Cash Flow
--0.330.13-0.51-0.45
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Short-Term Debt Issued
---1.55--
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Total Debt Issued
20--1.55--
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Short-Term Debt Repaid
---1.55---
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Total Debt Repaid
---1.55---
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Net Debt Issued (Repaid)
20--1.551.55--
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Issuance of Common Stock
-21.9-605.18-
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Financing Cash Flow
2021.9-1.5561.555.18-
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Foreign Exchange Rate Adjustments
----0-0.560.31
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Net Cash Flow
-19.2420.57-1.5465.76-12-7.99
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Free Cash Flow
-39.24-1.34-0.324.08-16.12-7.84
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Free Cash Flow Margin
-5920.79%-180.65%-14.72%119.86%--
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Free Cash Flow Per Share
-6.47-0.33-0.488.23-65.08-34.51
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Levered Free Cash Flow
-45.15-0.15-9.361.515.372.17
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Unlevered Free Cash Flow
-45.08-0.15-9.361.515.372.17
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Change in Working Capital
-38.47-1-0.194.81-0.2-0.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q