N
Nft Ltd
AMEX:MI
Nft Ltd
AMEX:MI
Price:
5.3
USD
-1.67%
Market Closed
Market Cap:
$26.9m
Cash Flow Statement
Cash Flow Statement
Nft Ltd
Nft Ltd
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
7
|
0
|
6
|
0
|
7
|
7
|
(1)
|
0
|
(3)
|
(2)
|
(8)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(13)
|
(1)
|
(8)
|
(6)
|
(10)
|
(9)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
(0)
|
6
|
7
|
9
|
9
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
6
|
(3)
|
(4)
|
(6)
|
(13)
|
(0)
|
3
|
(4)
|
(14)
|
(19)
|
(15)
|
9
|
9
|
13
|
2
|
(16)
|
(8)
|
(7)
|
(5)
|
6
|
42
|
(0)
|
(15)
|
(19)
|
(55)
|
5
|
4
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+10%
|
(0)
+17%
|
1
N/A
|
1
+33%
|
0
-75%
|
3
+860%
|
2
-24%
|
1
-30%
|
3
+149%
|
5
+58%
|
7
+24%
|
10
+48%
|
10
+3%
|
5
-55%
|
3
-41%
|
0
-91%
|
(3)
N/A
|
1
N/A
|
5
+302%
|
(4)
N/A
|
(16)
-279%
|
(23)
-47%
|
(20)
+14%
|
4
N/A
|
6
+52%
|
10
+54%
|
2
-75%
|
(16)
N/A
|
(8)
+51%
|
(8)
-2%
|
(5)
+37%
|
6
N/A
|
42
+633%
|
(16)
N/A
|
(16)
-1%
|
(21)
-27%
|
(55)
-165%
|
4
N/A
|
4
-10%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(0)
|
(6)
|
(7)
|
3
|
(6)
|
(1)
|
(0)
|
(7)
|
(4)
|
(1)
|
1
|
7
|
3
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-6 100%
|
(1)
-2%
|
(1)
+3%
|
(0)
+18%
|
(1)
-43%
|
(1)
-1%
|
(1)
-40%
|
(1)
+49%
|
(1)
-37%
|
(11)
-1 463%
|
(1)
+88%
|
(8)
-508%
|
(8)
+3%
|
2
N/A
|
(7)
N/A
|
(2)
+78%
|
(1)
+14%
|
(8)
-492%
|
(5)
+33%
|
(2)
+66%
|
1
N/A
|
7
+1 237%
|
3
-62%
|
0
-92%
|
(2)
N/A
|
(2)
-1%
|
(0)
+95%
|
(0)
-318%
|
(0)
+86%
|
(0)
+28%
|
(1)
-1 053%
|
(1)
+7%
|
(1)
-77%
|
(1)
0%
|
(0)
+65%
|
0
N/A
|
0
+1%
|
0
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
(5)
|
0
|
(7)
|
(6)
|
(1)
|
0
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
(1)
|
1
|
0
|
1
|
2
|
0
|
0
|
6
|
6
|
6
|
3
|
0
|
(0)
|
0
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
5
|
5
|
0
|
35
|
60
|
60
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-22%
|
0
+43%
|
0
N/A
|
1
N/A
|
1
+8%
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+263%
|
4
+86%
|
0
N/A
|
3
N/A
|
4
+31%
|
7
+87%
|
0
N/A
|
7
N/A
|
5
-32%
|
1
-80%
|
0
N/A
|
7
N/A
|
3
-50%
|
1
-73%
|
(2)
N/A
|
(7)
-350%
|
(2)
+71%
|
(1)
+66%
|
2
N/A
|
1
-22%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+2 770%
|
5
N/A
|
5
+6%
|
35
+544%
|
60
+71%
|
62
+2%
|
61
0%
|
32
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
N/A
|
(0)
+45%
|
1
N/A
|
1
+35%
|
0
-70%
|
2
+576%
|
1
-39%
|
1
-8%
|
4
+266%
|
8
+95%
|
10
+14%
|
2
-80%
|
12
+556%
|
3
-79%
|
1
-60%
|
9
+738%
|
(5)
N/A
|
2
N/A
|
6
+223%
|
(4)
N/A
|
(18)
-318%
|
(25)
-37%
|
(23)
+7%
|
4
N/A
|
7
+70%
|
9
+30%
|
2
-74%
|
(17)
N/A
|
(8)
+52%
|
(8)
-2%
|
(5)
+42%
|
6
N/A
|
47
+638%
|
(12)
N/A
|
(12)
-1%
|
13
N/A
|
5
-61%
|
66
+1 180%
|
65
-1%
|
30
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+10%
|
(0)
+11%
|
1
N/A
|
1
+33%
|
0
-75%
|
3
+860%
|
2
-32%
|
1
-34%
|
3
+153%
|
5
+67%
|
6
+23%
|
9
+46%
|
9
+6%
|
3
-65%
|
2
-48%
|
(1)
N/A
|
(4)
-485%
|
0
N/A
|
4
+873%
|
(5)
N/A
|
(17)
-212%
|
(24)
-40%
|
(20)
+14%
|
4
N/A
|
7
+49%
|
10
+49%
|
2
-75%
|
(16)
N/A
|
(8)
+51%
|
(8)
-2%
|
(5)
+36%
|
6
N/A
|
42
+633%
|
(16)
N/A
|
(16)
-1%
|
(21)
-27%
|
(55)
-165%
|
4
N/A
|
4
-10%
|
(2)
N/A
|
|
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