NFT Limited (MI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -59.44M | -39.86M | 621.61K | -1.96M | 609.43K | -926.38K | -351.36K | 1.56M | 33.64M | 8.18M |
| Operating CF Margin % | -14540.15% | -12575.41% | 179.78% | -496.18% | 69.33% | -72.68% | -32.7% | 224.74% | 1289.54% | 715.32% |
| Operating CF Growth % | -9662.7% | -1934% | 2% | -111.54% | 273.45% | -159.38% | -101.04% | -80.93% | - | - |
| Net Income | -551.33K | -810.94K | 10.51K | 6.29M | -1.56M | -80.89K | 896.56K | -611.57K | -1.99M | -7.23M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 52.48K | 350 | 57.75K | 71.03K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 269.44K | 0 | 28.63K | -6.66M | 1.05M | -1.28M | 1.08M | -154.87K | 35.69M | 15.48M |
| Working Capital Changes | -59.16M | -39.05M | 582.46K | -1.58M | 1.12M | 421.77K | -2.25M | 2.33M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -20.71K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 265.67K | 61.38K | 86.89K | -1.15K | -500.74K | -204 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457 | -2 |
| CapEx % of Revenue | - | 0% | - | - | - | - | - | - | 0.02% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 265.67K | 61.38K | 86.89K | -1.15K | -281 | -202 |
| Cash from Financing | -122.5K | 20M | -8 | 21.9M | -2.05M | 500K | 30M | 300K | 5M | 180.49K |
| Debt Issued (Net) | 0 | 20M | 0 | 0 | 0 | 200K | 0 | 300K | 0 | 0 |
| Equity Issued (Net) | -122.5K | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 21.9M | -2.05M | 300K | 30M | 0 | 5M | 180.49K |
| Net Change in Cash | -59.56M | -19.86M | 621.6K | 9.97M | -572.59K | -1.73M | 28.82M | -58.54M | 37.8M | 8.36M |
| Free Cash Flow | -59.44M | -39.86M | 621.61K | -1.96M | 609.43K | -926.38K | -351.36K | 1.56M | 33.64M | 8.18M |
| FCF Margin % | -14540.15% | -12575.41% | 179.78% | -496.18% | 69.33% | -72.68% | -32.7% | 224.74% | 1289.52% | 715.32% |
| FCF Growth % | -9662.7% | -1934% | 2% | -111.54% | 273.45% | -159.38% | -101.04% | -80.93% | - | - |
| FCF per Share | -4.15 | -7.87 | 0.09 | -0.88 | 1.04 | -1.32 | -0.50 | 3.39 | 132.55 | 35.32 |
| FCF Conversion (FCF/Net Income) | 107.82x | 49.15x | 59.12x | -0.31x | -0.39x | -0.14x | 0.09x | -0.22x | -16.88x | -1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.82K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 112.49K |