NFT Limited (MI)
NYSEAMERICAN: MI · Real-Time Price · USD
4.000
-0.050 (-1.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
NFT Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.8 | 6.3 | 5.2 | -10.35 | -30.07 | -0.61 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9.3 | 1.33 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 10.88 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.02 | -6.64 | -5.17 | 0.7 | 14.84 | -0.28 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.12 | - | Upgrade
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| Change in Other Net Operating Assets | -38.47 | -1 | -0.19 | 4.81 | -0.08 | -0.15 | Upgrade
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| Operating Cash Flow | -39.24 | -1.34 | -0.32 | 4.08 | -16.11 | -7.84 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Divestitures | - | - | 0.27 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.5 | - | Upgrade
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| Other Investing Activities | - | - | 0.06 | 0.13 | -0 | -0.45 | Upgrade
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| Investing Cash Flow | - | - | 0.33 | 0.13 | -0.51 | -0.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.55 | - | - | Upgrade
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| Total Debt Issued | 20 | - | - | 1.55 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.55 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.55 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 20 | - | -1.55 | 1.55 | - | - | Upgrade
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| Issuance of Common Stock | - | 21.9 | - | 60 | 5.18 | - | Upgrade
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| Financing Cash Flow | 20 | 21.9 | -1.55 | 61.55 | 5.18 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.56 | 0.31 | Upgrade
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| Net Cash Flow | -19.24 | 20.57 | -1.54 | 65.76 | -12 | -7.99 | Upgrade
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| Free Cash Flow | -39.24 | -1.34 | -0.32 | 4.08 | -16.12 | -7.84 | Upgrade
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| Free Cash Flow Margin | -5920.79% | -180.65% | -14.72% | 119.86% | - | - | Upgrade
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| Free Cash Flow Per Share | -6.47 | -0.33 | -0.48 | 8.23 | -65.08 | -34.51 | Upgrade
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| Levered Free Cash Flow | -45.15 | -0.15 | -9.36 | 1.5 | 15.37 | 2.17 | Upgrade
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| Unlevered Free Cash Flow | -45.08 | -0.15 | -9.36 | 1.5 | 15.37 | 2.17 | Upgrade
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| Change in Working Capital | -38.47 | -1 | -0.19 | 4.81 | -0.2 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.