NFT Technologies Inc
F:8LO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
N
|
NFT Technologies Inc
F:8LO
|
CA |
Cash Flow Statement
Cash Flow Statement
NFT Technologies Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(9)
|
(11)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
3
|
2
|
1
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
(2)
|
0
|
0
|
2
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-45%
|
(7)
+16%
|
(5)
+24%
|
(4)
+25%
|
(2)
+59%
|
(1)
+16%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-30%
|
(1)
+8%
|
(1)
+5%
|
(1)
+21%
|
(1)
+35%
|
(0)
+17%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
10
|
10
|
5
|
3
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
10
+0%
|
4
-56%
|
3
-44%
|
1
-46%
|
1
+8%
|
1
-8%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
4
N/A
|
1
-79%
|
(4)
N/A
|
(4)
-7%
|
(3)
+10%
|
(1)
+79%
|
(0)
+34%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-45%
|
(7)
+16%
|
(5)
+25%
|
(4)
+25%
|
(2)
+58%
|
(1)
+16%
|
|