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Nft Ltd

MI
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8.050USD
+0.540+7.19%
Close 07-31 16:00ETQuotes delayed by 15 min
1.44MMarket Cap
LossP/E TTM

MI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nft Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-123.08%-803.27K
-33.86%1.14M
100.39%231.78K
-102.91%-980.00K
-57.45%3.48M
3.91%1.72M
-5027.71%-59.58M
1260.83%33.64M
418.53%8.18M
235.95%1.65M
-17.80%-1.16M
73.14%-2.90M
-116.63%-2.57M
-119.67%-1.21M
77.81%-986.38K
16.79%-10.79M
278.20%15.44M
103.17%6.18M
-254.79%-4.45M
-833.83%-12.96M
-2590.22%-8.66M
592.87%3.04M
698.27%2.87M
-190.10%-1.39M
-87.72%347.95K
-148.89%-616.72K
-110.42%-480.11K
25.72%1.54M
866.13%2.83M
2952.34%1.26M
75.19%4.61M
255974.11%1.23M
-262.44%-369.78K
-107.69%-44.23K
765.32%2.63M
98.30%-479.00
554.10%227.65K
1550.46%575.50K
677.96%303.98K
47.57%-28.19K
-25.96%-50.13K
-88.69%-39.68K
---52.59K
---53.76K
---39.80K
---21.03K
Net income from continuing operations
99.45%-39.27K
93.19%-41.62K
---3.61M
--1.27M
---7.08M
---611.57K
----
----
----
----
----
----
----
----
----
----
----
----
-93.02%-4.09M
-4508.69%-2.88M
----
----
-224.19%-2.12M
---62.52K
----
----
-54.15%1.71M
----
1347.14%1.12M
121.83%1.10M
136.47%3.72M
23582.61%1.14M
85.47%77.18K
-18.98%494.10K
544.83%1.57M
92.76%-4.87K
147.99%41.61K
751.05%609.87K
304.45%244.01K
25.87%-67.29K
-36.74%-86.71K
-50.94%-93.67K
---119.35K
---90.76K
---63.41K
---62.06K
Operating gains losses
----
2541.43%9.24K
--1.40K
----
--115.00
--350.00
----
----
----
----
----
----
----
----
----
----
----
----
1.98%207.78K
197.80%567.67K
----
----
35.47%203.74K
--190.63K
----
----
57.81%150.39K
----
67.08%138.36K
38.91%102.97K
-55.75%95.30K
--83.98K
50.23%82.81K
135.78%74.13K
245.46%215.37K
-100.00%0.00
9831.89%55.12K
7681.93%31.44K
16524.80%62.34K
48.40%555.00
--555.00
--404.00
--375.00
--374.00
----
----
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
249.78%88.93K
-1344.17%-406.69K
----
----
-13.31%-59.37K
---28.16K
----
----
---52.40K
----
---49.71K
----
-100.00%0.00
--0.00
----
----
200.00%27.50K
----
--27.51K
----
---27.50K
----
----
----
----
----
----
----
Other non-cash items
-100.12%-7.56K
-417.51%-1.69K
--3.03M
---465.00
--6.27M
--531.00
----
----
----
----
----
----
----
----
-249.78%-986.38K
-1339.60%-10.79M
278.20%15.44M
103.17%6.18M
-47.57%658.55K
1202.18%870.24K
-2590.22%-8.66M
592.87%3.04M
868.63%1.26M
-105.12%-78.96K
-50.12%347.95K
-291.52%-616.72K
---163.41K
--1.54M
--697.50K
---157.52K
----
----
----
----
-49.49%-55.16K
----
----
----
---36.90K
----
----
----
----
----
---89.00
----
Change in working capital
-117.59%-756.44K
-49.37%1.18M
--814.50K
---2.25M
--4.30M
--2.33M
----
----
----
----
----
----
----
----
----
----
----
----
-142.24%-1.35M
-624.96%-11.28M
----
----
252.60%3.18M
---1.56M
----
----
-414.39%-2.09M
----
234.20%710.94K
63.96%-220.71K
-23.64%663.75K
-4389.03%-188.42K
-612.33%-529.77K
-830.65%-612.45K
1301.36%869.24K
-85.43%4.39K
354.46%103.40K
-271.54%-65.81K
112.23%62.03K
87.97%30.15K
82.80%22.75K
-1.26%38.36K
--29.23K
--16.04K
--12.45K
--38.85K
-Change in receivables
----
--0.00
--25.08K
---20.71K
--20.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
202.21%402.75K
205.57%1.55M
----
----
59.73%-394.04K
---1.46M
----
----
-721.37%-978.43K
----
-230.42%-277.61K
-103418.51%-290.89K
129.83%157.46K
--1.09K
853.72%212.85K
99.65%-281.00
-790.24%-527.96K
----
--22.32K
---80.87K
---59.30K
----
----
----
----
----
----
----
-Change in prepaid expenses
-6456.38%-1.89M
-100.00%0.00
--164.35K
---96.42K
--29.76K
--66.66K
----
----
----
----
----
----
----
----
----
----
----
----
109.14%182.09K
191.52%278.00K
----
----
-1217.80%-1.99M
--95.36K
----
----
141.72%178.19K
----
245.44%414.71K
-444.48%-195.70K
-264.82%-427.14K
---333.90K
-16110.52%-285.14K
1214.58%56.81K
-45.31%-117.08K
-100.00%0.00
-4190.70%-1.76K
-18777.78%-5.10K
-16377.51%-80.58K
100.92%195.00
100.85%43.00
---27.00
---489.00
---21.20K
---5.07K
--0.00
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
213.73%252.26K
190.02%96.02K
----
----
-106.10%-221.81K
---106.66K
----
----
363.87%3.64M
----
-163.84%-8.18M
-148.74%-1.50M
56.97%-1.38M
---7.93M
-167.51%-3.10M
177.62%3.07M
12.53%-3.20M
----
--4.59M
---3.96M
---3.66M
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
-Change in other current liabilities
108.10%164.31K
-65.99%689.85K
---533.77K
--3.24M
---2.03M
--2.03M
----
----
----
----
----
----
----
----
----
----
----
----
-146.41%-2.97M
-87336.80%-12.47M
----
----
277.04%6.40M
--14.29K
----
----
-363.68%-3.62M
----
169.11%8.31M
151.14%1.64M
-57.65%1.37M
--7.92M
167.32%3.09M
-180.72%-3.20M
-10.49%3.24M
----
---4.59M
--3.96M
--3.62M
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-123.08%-803.27K
-33.86%1.14M
100.39%231.78K
-102.91%-980.00K
-57.45%3.48M
3.91%1.72M
-5027.71%-59.58M
1260.83%33.64M
418.53%8.18M
235.95%1.65M
-17.80%-1.16M
73.14%-2.90M
-116.63%-2.57M
-119.67%-1.21M
77.81%-986.38K
16.79%-10.79M
278.20%15.44M
103.17%6.18M
-254.79%-4.45M
-833.83%-12.96M
-2590.22%-8.66M
592.87%3.04M
698.27%2.87M
-190.10%-1.39M
-87.72%347.95K
-148.89%-616.72K
-110.42%-480.11K
25.72%1.54M
866.13%2.83M
2952.34%1.26M
75.19%4.61M
255974.11%1.23M
-262.44%-369.78K
-107.69%-44.23K
765.32%2.63M
98.30%-479.00
554.10%227.65K
1550.46%575.50K
677.96%303.98K
47.57%-28.19K
-25.96%-50.13K
-88.69%-39.68K
---52.59K
---53.76K
---39.80K
---21.03K
Investing cash flow
Net cash from continuing investing activities
----
----
-126.26%-1.40K
----
----
----
1976.26%5.34K
-70.95%457.00
-99.99%2.00
--1.23K
-99.34%257.00
-32.08%1.57K
180.35%18.39K
-100.00%0.00
119.99%39.14K
116.05%2.32K
-98.83%6.56K
-88.24%27.23K
-154.51%-195.78K
-112.93%-14.43K
96.88%558.68K
286.44%231.48K
-17.58%359.20K
21.41%111.58K
-40.25%283.77K
-85.38%59.90K
8425.86%435.84K
-66.03%91.91K
2497.73%474.89K
87.78%409.66K
--5.11K
--270.58K
43.40%18.28K
1766.75%218.17K
----
--0.00
--12.75K
224.64%11.69K
----
--0.00
-100.00%0.00
--3.60K
--0.00
--0.00
--4.50K
----
Capital expenditures
----
----
----
----
----
----
1976.26%5.34K
-70.95%457.00
-99.99%2.00
--1.23K
-99.34%257.00
-32.08%1.57K
180.35%18.39K
-100.00%0.00
--39.14K
--2.32K
-98.83%6.56K
-88.24%27.23K
----
----
96.88%558.68K
286.44%231.48K
-17.58%359.20K
21.41%111.58K
-40.25%283.77K
-85.38%59.90K
8425.86%435.84K
-66.03%91.91K
2497.73%474.89K
87.78%409.66K
--5.11K
--270.58K
43.40%18.28K
1766.75%218.17K
----
--0.00
--12.75K
224.64%11.69K
----
--0.00
-100.00%0.00
--3.60K
--0.00
--0.00
--4.50K
----
Net cash flow from disposal of fixed assets
----
----
-126.26%-1.40K
----
----
----
1976.26%5.34K
-70.95%457.00
-99.99%2.00
--1.23K
-99.34%257.00
-32.08%1.57K
180.35%18.39K
-100.00%0.00
119.99%39.14K
116.05%2.32K
-98.83%6.56K
-88.24%27.23K
-154.51%-195.78K
-112.93%-14.43K
96.88%558.68K
286.44%231.48K
-17.58%359.20K
21.41%111.58K
-40.25%283.77K
-85.38%59.90K
8425.86%435.84K
-66.03%91.91K
2497.73%474.89K
87.78%409.66K
--5.11K
--270.58K
43.40%18.28K
1766.75%218.17K
----
--0.00
--12.75K
224.64%11.69K
----
--0.00
-100.00%0.00
--3.60K
--0.00
--0.00
--4.50K
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
--0.00
100.00%0.00
----
----
--0.00
---500.00K
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--873.62K
---873.62K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--299.92K
--9.48M
---9.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--50.38K
Net cash flow from other investing activities
----
----
----
279.72%505.00
----
----
10.26%-389.92K
---281.00
---202.00
--390.40K
-771.79%-434.52K
100.00%0.00
100.00%0.00
-100.00%0.00
-103.41%-49.84K
-161.53%-2.09M
100.00%-1.00
920.76%2.44M
324.08%1.46M
7312.89%3.40M
-277330.71%-6.37M
259.72%239.36K
89.77%-652.25K
--45.90K
---2.30K
---149.86K
---6.37M
--0.00
----
----
100.00%0.00
----
----
----
18.27%-494.32K
----
----
----
---604.85K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
--0.00
100.35%1.40K
100.10%505.00
-147.55%-505.00
-100.00%0.00
9.09%-395.25K
-31733.31%-500.74K
98.89%-204.00
--389.17K
-388.62%-434.77K
99.92%-1.57K
-180.30%-18.39K
-100.00%0.00
-103.52%-88.98K
-182.41%-2.10M
99.91%-6.56K
30567.92%2.42M
350.23%2.53M
3972.01%2.54M
-2321.99%-6.93M
103.76%7.88K
84.46%-1.01M
-100.70%-65.69K
97.21%-286.07K
48.80%-209.76K
-127246.83%-6.51M
3569.77%9.39M
-55998.45%-10.26M
-87.78%-409.66K
98.97%-5.11K
---270.58K
-43.40%-18.28K
-1766.75%-218.17K
18.27%-494.32K
--0.00
---12.75K
-224.64%-11.69K
---604.85K
--0.00
100.00%0.00
-107.15%-3.60K
--0.00
--0.00
---4.50K
--50.38K
Financing cash flow
Cash flow from continuous financing activities
-99.00%300.00K
-33.33%200.00K
--1.25M
500.00%30.00M
16521.88%30.00M
--300.00K
--0.00
--5.00M
--180.49K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
89.18%-161.92K
145.29%1.57M
-93.32%393.16K
---2.50M
-249.69%-1.50M
---3.46M
--5.89M
----
-79.97%1.00M
-100.00%0.00
----
----
215.50%4.99M
66.18%2.35M
-100.00%0.00
----
4135.76%1.58M
--1.41M
--515.88K
----
-106.38%-39.22K
100.00%0.00
100.00%0.00
----
82346.78%615.05K
-247.00%-8.87K
-113.67%-9.81K
-1.74%87.16K
--746.00
--6.03K
--71.78K
--88.70K
Net cash flow from debt Issuance/repayment
--300.00K
-33.33%200.00K
--1.25M
--0.00
--0.00
--300.00K
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
156.20%1.96M
---2.50M
----
-247.90%-1.48M
---3.48M
----
----
-64.14%1.00M
----
----
----
--2.79M
--3.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3167.01%1.58M
----
----
----
-108.62%-51.52K
--0.00
----
----
482221.77%597.83K
-100.00%0.00
-100.00%0.00
-9.08%85.70K
---124.00
--124.00
--70.50K
--94.26K
Proceeds from stock option exercised by employees
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--180.49K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
--0.00
500.00%30.00M
--30.00M
----
--0.00
--5.00M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-803.53%-161.92K
-2429.23%-386.93K
-50.88%2.89M
---2.50M
---17.92K
--16.61K
--5.89M
----
-100.00%0.00
100.00%0.00
----
----
82711.57%2.20M
-183.03%-1.17M
-100.00%0.00
----
-78.36%2.66K
--1.41M
--515.88K
----
-28.58%12.30K
100.00%0.00
100.00%0.00
----
1879.54%17.22K
-250.08%-8.87K
-866.33%-9.81K
126.21%1.46K
--870.00
--5.91K
--1.28K
---5.56K
Net cash from non-recurrent financing activities
Net cash from financing activities
-99.00%300.00K
-33.33%200.00K
--1.25M
500.00%30.00M
16521.88%30.00M
--300.00K
--0.00
--5.00M
--180.49K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
89.18%-161.92K
145.29%1.57M
-93.32%393.16K
---2.50M
-249.69%-1.50M
---3.46M
--5.89M
----
-79.97%1.00M
-100.00%0.00
----
----
215.50%4.99M
66.18%2.35M
-100.00%0.00
----
4135.76%1.58M
--1.41M
--515.88K
----
-106.38%-39.22K
100.00%0.00
100.00%0.00
----
82346.78%615.05K
-247.00%-8.87K
-113.67%-9.81K
-1.74%87.16K
--746.00
--6.03K
--71.78K
--88.70K
Net cash flow
Beginning cash balance
1769.60%68.93M
3570.38%67.60M
8.27%67.24M
53.54%37.31M
-76.76%3.69M
-86.70%1.84M
488.50%62.10M
35.38%24.30M
-22.73%15.86M
-36.59%13.84M
-54.31%10.55M
-47.91%17.95M
13.34%20.53M
74.30%21.83M
44.93%23.09M
13.92%34.45M
-55.73%18.11M
-66.28%12.52M
-53.06%15.93M
-12.51%30.24M
18.76%40.91M
5.70%37.14M
101.68%33.95M
744.23%34.57M
195.25%34.45M
226.28%35.14M
266.55%16.83M
84.29%4.09M
457.50%11.67M
357.14%10.77M
1686.21%4.59M
463757.62%2.22M
154.35%2.09M
805.44%2.36M
583.95%257.06K
-98.74%479.00
739.07%822.91K
380.10%260.19K
-150.09%-53.12K
-75.20%38.13K
-22.34%98.07K
558.49%54.19K
--106.04K
--153.77K
--126.29K
--8.23K
Current period cash flow changes
-105.14%-1.73M
-27.69%1.33M
100.60%359.04K
-20.83%29.93M
298.59%33.62M
-8.62%1.85M
-4180.12%-60.26M
1501.86%37.80M
426.76%8.43M
255.28%2.02M
-11.23%-1.41M
76.26%-2.70M
-115.80%-2.58M
-123.27%-1.30M
62.89%-1.27M
20.63%-11.36M
253.14%16.34M
48.10%5.59M
-206.75%-3.41M
-2199.07%-14.31M
-9245.36%-10.67M
649.05%3.77M
192.99%3.19M
-104.89%-622.41K
101.54%116.67K
-176.44%-687.34K
-155.61%-3.44M
437.45%12.74M
-5978.81%-7.57M
442.16%899.18K
194.35%6.18M
494839.67%2.37M
-40.82%128.84K
-146.70%-262.80K
569.88%2.10M
98.71%-479.00
463.21%217.71K
1182.41%562.72K
704.26%313.31K
22.36%-37.06K
-318.07%-59.94K
-62.83%43.88K
---51.85K
---47.73K
--27.49K
--118.06K
Effect of exchange rate changes
85.66%-28.96K
94.39%-767.00
105.87%16.49K
158.68%196.20K
-370.37%-202.00K
36.25%-13.67K
-248.68%-280.80K
-264.93%-334.38K
1370.71%74.71K
74.94%-21.44K
763.69%188.86K
566.19%202.74K
-99.01%5.08K
83.00%-85.55K
-1975.81%-28.46K
89.76%-43.49K
153.15%513.21K
-169.27%-503.12K
-99.55%1.52K
-151.08%-424.76K
-1862.38%-965.61K
422.05%726.36K
123.21%334.05K
253.99%831.62K
136.13%54.79K
194.08%139.13K
-18259.16%-1.44M
-22278.07%-540.04K
-14967.75%-151.65K
11869.15%47.31K
-505.48%-7.84K
--2.44K
-63.71%1.02K
63.12%-402.00
320.66%1.93K
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--2.81K
---1.09K
---876.00
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Ending cash balance
80.14%67.20M
1769.60%68.93M
3570.38%67.60M
8.27%67.24M
53.54%37.31M
-76.76%3.69M
-79.86%1.84M
307.21%62.10M
35.38%24.30M
-22.73%15.86M
-58.11%9.14M
-33.97%15.25M
-47.91%17.95M
13.34%20.53M
74.30%21.83M
44.93%23.09M
13.92%34.45M
-55.73%18.11M
-66.28%12.52M
-53.06%15.93M
-12.51%30.24M
18.76%40.91M
177.27%37.14M
101.68%33.95M
744.23%34.57M
195.25%34.45M
24.38%13.40M
266.55%16.83M
84.29%4.09M
457.50%11.67M
357.14%10.77M
--4.59M
113.52%2.22M
154.35%2.09M
805.44%2.36M
-100.00%0.00
2628.84%1.04M
739.07%822.91K
380.10%260.19K
-98.99%1.08K
-75.20%38.13K
-22.34%98.07K
--54.19K
--106.04K
--153.77K
--126.29K
Free cash flow
-123.08%-803.27K
-33.86%1.14M
100.39%231.78K
-102.91%-980.00K
-57.45%3.48M
3.98%1.72M
-5027.04%-59.59M
1260.18%33.64M
416.26%8.18M
235.85%1.65M
-13.33%-1.16M
73.13%-2.90M
-116.76%-2.59M
-119.76%-1.21M
76.93%-1.03M
16.78%-10.79M
267.33%15.43M
118.95%6.15M
-276.91%-4.45M
-764.36%-12.96M
-14471.31%-9.22M
515.03%2.81M
374.38%2.51M
-203.52%-1.50M
-97.28%64.18K
-179.43%-676.62K
-119.90%-915.96K
51.72%1.45M
707.66%2.36M
424.65%851.87K
74.99%4.60M
199484.76%955.05K
-280.58%-388.06K
-146.54%-262.39K
765.32%2.63M
98.30%-479.00
528.67%214.90K
1402.80%563.81K
677.96%303.98K
47.57%-28.19K
-13.18%-50.13K
-105.81%-43.28K
---52.59K
---53.76K
---44.29K
---21.03K
Currency unit
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Nft Ltd Generate?

Nft Ltd generated -99.30M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Nft Ltd's Operating Cash Flow Change Year Over Year?

Nft Ltd's operating cash flow increased by -7321.30% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Nft Ltd's Financing Cash Flow Changed?

Nft Ltd used 19.88M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MI?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
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