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NFT Limited (MI)
NYSEAMERICAN: MI · Real-Time Price · USD
7.00
+6.11 (683.00%)
At close: Oct 5, 2026, 4:00 PM EDT
4.950
-2.050 (-29.29%)
After-hours: Oct 5, 2026, 5:59 PM EDT

NFT Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.03-1.366.35.2-10.35-30.07
Depreciation & Amortization
-----0
Loss (Gain) From Sale of Investments
----9.31.33
Stock-Based Compensation
-----10.88
Provision & Write-off of Bad Debts
--0.01---
Other Operating Activities
0.170.27-6.64-5.170.714.84
Change in Accounts Receivable
------0.12
Change in Other Net Operating Assets
36.85-98.21-1-0.194.81-0.08
Operating Cash Flow
35.99-99.3-1.34-0.324.08-16.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.01
Sale of Property, Plant & Equipment
----0-
Divestitures
---0.27--
Investment in Securities
------0.5
Other Investing Activities
---0.060.13-0
Investing Cash Flow
-2--0.330.13-0.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1.55-
Long-Term Debt Issued
-20----
Total Debt Issued
-20--1.55-
Short-Term Debt Repaid
----1.55--
Total Debt Repaid
----1.55--
Net Debt Issued (Repaid)
-20--1.551.55-
Issuance of Common Stock
--21.9-605.18
Other Financing Activities
2.24-0.12----
Financing Cash Flow
2.2419.8821.9-1.5561.555.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0-0.56
Net Cash Flow
36.23-79.4220.57-1.5465.76-12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35.99-99.3-1.34-0.324.08-16.12
Free Cash Flow Growth
------
Free Cash Flow Margin
6910.65%-13682.10%-180.65%-14.72%119.86%-
Free Cash Flow Per Share
--916.81-26.08---
Levered Free Cash Flow
34.09-99.08-0.15-9.361.515.37
Unlevered Free Cash Flow
34.18-98.92-0.15-9.361.515.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
36.85-98.21-1-0.194.81-0.2
SEC Filings: 10-K · 10-Q