NFT Limited (MI)
NYSEAMERICAN: MI · Real-Time Price · USD
8.15
-0.16 (-1.93%)
At close: Oct 29, 2024, 4:00 PM
10.50
+2.35 (28.83%)
After-hours: Oct 29, 2024, 7:58 PM EDT
NFT Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.72 | 5.2 | -10.35 | -30.07 | -0.61 | -4.09 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0.01 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9.3 | 1.33 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 10.88 | 0.04 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -6.72 | -6.91 | 0.7 | 14.84 | -0.28 | 0.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.12 | - | 0.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 1.55 | 4.81 | -0.08 | -0.15 | 12.13 | Upgrade
|
| Operating Cash Flow | -1.35 | -0.32 | 4.08 | -16.11 | -7.84 | 9.84 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | - | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Divestitures | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.5 | - | - | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.13 | -0 | -0.45 | - | Upgrade
|
| Investing Cash Flow | 0.27 | 0.33 | 0.13 | -0.51 | -0.45 | 0.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.55 | - | - | 1.8 | Upgrade
|
| Total Debt Issued | -0.5 | - | 1.55 | - | - | 1.8 | Upgrade
|
| Short-Term Debt Repaid | - | -1.55 | - | - | - | -2.5 | Upgrade
|
| Total Debt Repaid | -1.55 | -1.55 | - | - | - | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.05 | -1.55 | 1.55 | - | - | -0.7 | Upgrade
|
| Issuance of Common Stock | 21.9 | - | 60 | 5.18 | - | - | Upgrade
|
| Financing Cash Flow | 19.85 | -1.55 | 61.55 | 5.18 | - | -0.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | -0 | -0.56 | 0.31 | -0.06 | Upgrade
|
| Net Cash Flow | 18.8 | -1.54 | 65.76 | -12 | -7.99 | 9.31 | Upgrade
|
| Free Cash Flow | -1.35 | -0.32 | 4.08 | -16.12 | -7.84 | 9.77 | Upgrade
|
| Free Cash Flow Margin | -105.99% | -14.72% | 119.85% | - | - | 307.80% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.48 | 8.23 | -65.08 | -34.51 | 43.42 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade
|
| Levered Free Cash Flow | 3.82 | -9.36 | 1.5 | 15.37 | 2.17 | -0.05 | Upgrade
|
| Unlevered Free Cash Flow | 3.82 | -9.36 | 1.5 | 15.37 | 2.17 | -0.01 | Upgrade
|
| Change in Net Working Capital | -4.43 | 8.81 | -1.55 | -12.8 | -2.62 | -1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.