NFT LTD-A (MI) Stock Cash Flow
NYSEARCA:MI - NYSE Arca - KYG6363T1159 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.71M | -10.03M | -13.45M | -612.60K | -4.09M | |||
| Depreciation Amortization | N/A | 1.40K | 100.00 | 459.50K | 597.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -89.20K | 71.50K | |||
| Change In Working Capital | 1.55M | 5.19M | -12.20K | -7.02M | 12.81M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 58.80K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 156.50K | |||
| Other non cash items | -158.20K | 8.92M | -2.65M | -582.40K | 453.60K | |||
| OPERATING CASH FLOW | -317.00K | 4.08M | -16.11M | -7.84M | 9.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -7.00K | -20.20K | -75.30K | |||
| Other Investing Activity | 327.00K | 129.20K | -500.50K | -434.50K | 299.90K | |||
| INVESTING CASH FLOW | 327.00K | 129.20K | -507.50K | -454.70K | 224.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.55M | 1.55M | N/A | 0.00 | -699.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 180.50K | N/A | N/A | |||
| Other Financing Activity | N/A | 60.00M | 5.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -1.55M | 61.55M | 5.18M | 0.00 | -699.50K | |||
| Exchange Rate Effect | 0.00 | -3.00K | -561.90K | 311.10K | -61.90K | |||
| CHANGE IN CASH | -1.54M | 65.76M | -12.00M | -7.99M | 9.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -317.00K | 4.08M | -16.11M | -7.84M | 9.84M | |||
| Capital Expenditure | N/A | N/A | -7.00K | -20.20K | -75.30K | |||
| FREE CASH FLOW | -317.00K | 4.08M | -16.12M | -7.86M | 9.77M | |||
All data in USD