NFT Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NFT Limited generated cash of -$316,951, which is less than the previous year. Cash used in financing activities reached the amount of -$1,550,000 last year. Net change in cash is therefore -$1,539,907.
Cash Flow
| 2017 | 1.21M | -1.57M | 1M |
|---|---|---|---|
| 2019 | 9.84M | 224.60K | -699.52K |
| 2022 | 4.07M | 129.20K | 61.55M |
| 2023 | -316.95K | 327.04K | -1.55M |
MI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 67.59M | 1.84M | 12.52M | 35.13M |
Operating activities | ||||
Net income | 5.20M | -10.35M | -4.09M | -1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 597.65K | 742.27K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 908.80K | -1.30M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -316.95K | 4.07M | 9.84M | 1.21M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -22.97M | -76.81M |
Investments In Property Plant And Equipment | 0 | 0 | -75.24K | -814.45K |
Acquisitions Net | 265.66K | 1.40K | 0 | 0 |
Cash generated by investing activities | 327.04K | 129.20K | 224.60K | -1.57M |
Financing activities | ||||
Common Stock Issued | 0 | 60.00M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.55M | -699.52K | 1M |
Cash used in financing activities | -1.55M | 61.55M | -699.52K | 1M |
Net Change In Cash | -1.53M | 65.75M | 9.30M | 2.00M |
Cash at end of period | 66.05M | 67.59M | 21.82M | 37.14M |
| Data source |