Nofire Technologies, Inc. (NFTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 24, 2026
Nofire Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | May '10 May 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 - 2000 |
| Net Income | -1.82 | -1.57 | -1.74 | -3.84 | -1.75 | -1.73 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.05 | 0.19 | 0.26 | 0.08 | 0.02 | Upgrade
|
| Other Operating Activities | 0.58 | 0.27 | 0.42 | 2.71 | 0.62 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.01 | 0.22 | -0.3 | 0 | 0.01 | Upgrade
|
| Change in Inventory | 0.03 | 0.11 | -0.11 | -0.03 | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.56 | 0.25 | 0.21 | 0.22 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0 | 0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.51 | 0.44 | 0.11 | 0.44 | 0.45 | Upgrade
|
| Operating Cash Flow | -0.3 | -0.08 | -0.31 | -0.87 | -0.38 | -0.55 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | -0 | -0 | - | -0 | -0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | 0.17 | 0.13 | 0.29 | 0.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Total Debt Issued | 0.06 | 0.14 | 0.17 | 0.13 | 0.29 | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.17 | -0.37 | - | - | Upgrade
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| Total Debt Repaid | -0.1 | -0.06 | -0.17 | -0.37 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 0.08 | 0 | -0.25 | 0.29 | 0.45 | Upgrade
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| Issuance of Common Stock | 0.34 | - | 0.28 | 1.14 | 0.1 | 0.08 | Upgrade
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| Financing Cash Flow | 0.29 | 0.08 | 0.28 | 0.89 | 0.39 | 0.53 | Upgrade
|
| Net Cash Flow | -0 | 0 | -0.03 | 0.01 | 0 | -0.02 | Upgrade
|
| Free Cash Flow | -0.3 | -0.08 | -0.31 | -0.87 | -0.38 | -0.55 | Upgrade
|
| Free Cash Flow Margin | -33.15% | -9.04% | -43.43% | -87.07% | -103.89% | -100.37% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.07 | 0.13 | 0.06 | 0.05 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.24 | 0.2 | -0.11 | -2.28 | -0.3 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | 0.61 | 0.36 | -0.31 | 0.18 | -0.08 | Upgrade
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| Change in Working Capital | 0.83 | 1.18 | 0.81 | -0.01 | 0.67 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.