Is NFT Limited (MI) a Buy, Sell, or Hold?
NFT Limited
AMEX:MI
$9.29 USD
-$0.63 (-6.35%)
- Volume
- 15.34K
- Average Volume
- 81.92K
- Market Capitalization
- $588.22K
- P/E Ratio
- -46.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $19.84
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.13
MI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 725.78K | 740.7K | 2.15M | 3.4M | 120K | - | 3.17M | 8.5M | 12.92M | 19.14M |
| costOfRevenue | 192.05K | 192.05K | 556.59K | 782.79K | 117 | 5229 | 2M | 2.84M | 1.25M | 1.13M |
| grossProfit | 533.73K | 548.65K | 1.6M | 2.62M | 119.88K | -5229 | 1.17M | 5.65M | 11.68M | 18.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 28111 | 383.8K | - | - |
| generalAndAdministrativeExpenses | 1.61M | 1.45M | 1.12M | 1.28M | 13.29M | 775.47K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.35M | 1.43M | - | 7041 | 301.46K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.45M | 2.47M | 2.71M | 13.29M | 782.51K | 301.46K | 11.58M | 13.51M | 9.57M |
| otherExpenses | - | - | - | - | - | 5229 | -63221 | - | - | - |
| operatingExpenses | 1.61M | 1.45M | 2.47M | 2.71M | 13.29M | 787.74K | 266.35K | 11.96M | 13.51M | 9.57M |
| costAndExpenses | 1.8M | 1.65M | 3.03M | 3.49M | 13.29M | 787.74K | 266.35K | 14.8M | 14.75M | 10.7M |
| netInterestIncome | -271.88K | 227.47K | 1M | -786 | - | - | -57474 | -573.76K | -600.82K | -202.38K |
| interestIncome | - | 227.47K | 1M | - | - | - | - | - | - | - |
| interestExpense | 271.88K | - | - | 786 | - | 163.4K | 57474 | 573.76K | 600.82K | 202.38K |
| depreciationAndAmortization | - | - | 1395 | 1395 | 117 | 5229 | 597.65K | 895.27K | 742.27K | 523.7K |
| ebitda | -1.07M | 5.96M | -875.28K | -9.38M | -13.45M | -782.51K | -3.36M | -6.64M | 624.37K | 8.97M |
| ebit | -1.07M | 5.96M | -876.68K | -9.38M | -13.45M | -787.74K | -3.96M | -7.54M | -117.9K | 8.34M |
| nonOperatingIncomeExcludingInterest | - | -6.87M | - | - | - | - | 309.73K | 1.23M | -1.71M | 99997 |
| operatingIncome | -1.07M | -906.27K | -876.68K | -9.38M | -13.48M | -787.74K | -266.35K | -6.31M | -1.83M | 8.44M |
| totalOtherIncomeExpensesNet | -271.88K | 6.87M | -733.37K | -786 | -189.67K | 17665 | -367.2K | -1.81M | 1.11M | -302.37K |
| incomeBeforeTax | -1.35M | 5.96M | -1.61M | -9.39M | -13.48M | -770.07K | -4.02M | -8.11M | -718.72K | 8.14M |
| incomeTaxExpense | 15598 | -335.75K | 94947 | 255.8K | 16.78M | - | 73269 | -479.9K | 342.86K | 1.77M |
| netIncomeFromContinuingOperations | -1.36M | 6.3M | -1.7M | -9.64M | -13.45M | -770.07K | -4.09M | -7.63M | -1.06M | 6.37M |
| netIncomeFromDiscontinuedOperations | - | - | 6.91M | -712.41K | -16.59M | 157.44K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -30748 | - | - | - | - | - |
| netIncome | -1.36M | 6.3M | 5.2M | -10.35M | -30.07M | -612.64K | -4.09M | -7.63M | -1.06M | 6.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | 6.3M | -1.7M | -10.35M | -30.07M | -612.64K | -4.09M | -7.63M | -1.06M | 6.37M |
| eps | -0.16 | 1.53 | -0.85 | -20.88 | -54.42 | -3.42 | -18.2 | -34.01 | -4.79 | 29.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.2M | 82.27M | 61.75M | 63.66M | 1.5M | 31188 | -5.64M | 12.52M | 37.14M | 35.14M |
| shortTermInvestments | - | - | 5557 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.2M | 82.27M | 61.76M | 63.66M | 1.5M | 31188 | -5.64M | 12.52M | 37.14M | 35.14M |
| netReceivables | - | - | 800K | - | 120K | - | 7.85M | 515.13K | 2.21M | 9.43M |
| accountsReceivables | - | - | 800K | - | 120K | - | - | 568.76K | 2.29M | 3.06M |
| otherReceivables | - | - | - | - | - | - | 7.85M | 2.39M | 8.97M | 6.37M |
| inventory | - | - | - | - | 540.6K | - | -7.85M | - | - | - |
| prepaids | 98.66M | - | 5557 | 5557 | 161.56K | 142.25K | 432.34K | 541.16K | 1.67M | 839.33K |
| otherCurrentAssets | - | 4.35M | 11.13M | 4.03M | -158.77K | 22.94M | -413.44K | 13.07M | 33.81M | 129.11K |
| totalCurrentAssets | 105.86M | 86.62M | 73.69M | 67.69M | 2.17M | 23.11M | -5.62M | 22.35M | 49.57M | 45.54M |
| propertyPlantEquipmentNet | - | - | - | - | 6883 | - | 1.59M | 1.45M | 2.19M | 2.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 22226 | 140 | 140 | 22401 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 22226 | 140 | 140 | 22401 | - | - | - |
| longTermInvestments | - | - | - | - | 9.3M | - | 104.13K | - | - | - |
| taxAssets | - | - | - | - | - | 638.86K | 540.28K | 611.74K | 291.43K | 181.15K |
| otherNonCurrentAssets | - | - | - | 39150 | 183.56K | 662.36K | -1.7M | 164.58K | 779.57K | 449.31K |
| totalNonCurrentAssets | - | - | - | 61376 | 9.49M | 1.3M | 562.68K | 2.22M | 3.26M | 2.7M |
| otherAssets | - | - | - | - | - | - | 37.5M | - | - | - |
| totalAssets | 105.86M | 86.62M | 73.69M | 67.75M | 11.65M | 24.41M | 32.44M | 24.57M | 52.83M | 48.24M |
| totalPayables | 30451 | 1.37M | 3.6M | 1.98M | 57510 | 106.35K | 549.99K | 15101 | 312.58K | 549.9K |
| accountPayables | - | - | - | - | - | - | - | - | - | 61735 |
| otherPayables | 30451 | 1.37M | 3.6M | 1.98M | 57510 | 106.35K | 7.85M | 15101 | 312.58K | 488.16K |
| accruedExpenses | 1.56M | 1.3M | 10649 | 406.15K | 85919 | 80026 | 529.46K | 104.44K | 827.25K | 141.02K |
| shortTermDebt | - | - | - | 1.55M | 62397 | 72367 | 8.29M | 8.88M | 7.69M | 7.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 166.99K | 290.22K | -25193 | - |
| taxPayables | - | 15004 | 350.75K | 255.8K | - | 106.35K | 6050 | 15101 | 312.58K | 549.9K |
| deferredRevenue | 4.39M | 4.35M | 4.31M | 2.71M | - | 9.16M | 8788 | 8995 | 170.08K | 360.25K |
| otherCurrentLiabilities | 206.91K | -1.3M | 4.97M | 8.7M | 8.67M | 9.07M | -1.09M | 5.09M | 25.91M | 22.21M |
| totalCurrentLiabilities | 6.18M | 5.72M | 12.89M | 15.34M | 8.88M | 18.49M | 8.45M | 14.1M | 34.91M | 30.6M |
| longTermDebt | - | - | - | - | - | 103.38K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 103.38K | 48856 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 62617 |
| otherNonCurrentLiabilities | - | - | - | - | - | -103.38K | - | - | - | -62617 |
| totalNonCurrentLiabilities | - | - | - | - | - | 103.38K | 48856 | - | - | 62617 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -62617 |
| capitalLeaseObligations | - | - | - | - | - | 103.38K | 215.84K | 290.22K | -25193 | - |
| totalLiabilities | 6.18M | 5.72M | 12.89M | 15.34M | 8.88M | 18.6M | 8.5M | 14.1M | 34.91M | 30.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71592 | 25326 | 38491 | 34992 | 14372 | 11271 | 11255 | 11226 | 11189 | 11169 |
| retainedEarnings | -30.03M | -28.66M | -34.96M | -39.8M | -29.44M | -226.31K | 386.33K | 4.48M | 12.11M | 13.17M |
| additionalPaidInCapital | 129.64M | 109.54M | 95.73M | 92.53M | 32.55M | 6.36M | 6.32M | 6.28M | 6.12M | 5.53M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | 6.3M | 5.2M | -10.35M | -30.07M | -770.07K | -4.09M | -7.63M | -1.06M | 6.37M |
| depreciationAndAmortization | - | - | - | - | 117 | 5229 | 597.65K | 895.27K | 742.27K | 523.7K |
| deferredIncomeTax | - | - | - | - | - | -89206 | 71459 | -320.31K | -110.28K | -226.19K |
| stockBasedCompensation | - | - | - | - | 10.88M | 37527 | - | - | - | - |
| changeInWorkingCapital | -98.21M | -1M | 1.55M | 4.81M | -199.42K | -146.73K | 12.81M | -18.56M | -360.66K | 2.18M |
| accountsReceivables | - | 800K | - | - | -120K | - | 908.8K | 1.8M | -1.31M | -2.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -98.21M | -1.8M | 1.55M | 4.81M | -79425 | -146.73K | 11.9M | -20.36M | 948.63K | 5.06M |
| otherNonCashItems | 269.44K | -6.63M | -7.07M | 9.63M | 3.28M | -6.88M | 453.61K | 2.57M | 4.8M | 5.24M |
| netCashProvidedByOperatingActivities | -99.3M | -1.34M | -316.95K | 4.08M | -16.11M | -7.84M | 9.84M | -23.04M | 1.22M | 10.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -7024 | -20218 | -75246 | -579.95K | -814.46K | -1.41M |
| acquisitionsNet | - | - | 265.67K | 1401 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -500K | - | -22.98M | -89.88M | -76.81M | -23.33M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 22.98M | 89.88M | 76.81M | 23.33M |
| otherInvestingActivities | - | - | 61376 | 127.8K | -457 | -434.52K | 299.85K | -1.27M | -758.5K | -6.37M |
| netCashProvidedByInvestingActivities | - | - | 327.04K | 129.21K | -507.48K | -454.74K | 224.61K | -1.85M | -1.57M | -7.79M |
| netDebtIssuance | 20M | - | -1.55M | 1.55M | - | - | -699.53K | 928.29K | 1M | 7.34M |
| longTermNetDebtIssuance | 20M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.55M | 1.55M | - | - | -699.53K | 928.29K | 1M | 7.34M |
| netStockIssuance | -122.5K | 21.9M | - | 60M | 5M | - | - | - | - | - |
| netCommonStockIssuance | -122.5K | 21.9M | - | 60M | 5M | - | - | - | - | - |
| commonStockIssuance | -122.5K | 21.9M | - | 60M | 5M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 180.48K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.88M | 21.9M | -1.55M | 61.55M | 5.18M | - | -699.53K | 928.29K | 1M | 7.34M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 408.82K | 316.97K | 345.75K | 394.95K | 879K | 1.27M | 1.07M | 694.18K | 2.61M | 1.14M |
| costOfRevenue | 96024 | 96024 | 96024 | 96024 | 255.33K | 301.26K | 414.93K | 151.04K | 741.72K | 478.01K |
| grossProfit | 312.79K | 220.94K | 249.73K | 298.93K | 623.67K | 973.26K | 659.47K | 543.13K | 1.87M | 665.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 552.24K | 228.51K | 468.26K | 391.94K | 1.09M | 4.83M | - | - | - |
| sellingAndMarketingExpenses | - | 240.86K | 426.73K | 331.42K | 695.61K | 300.83K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 704.21K | 793.1K | 655.24K | 799.68K | 1.09M | 1.39M | 4.83M | 7.58M | 3.84M | 8.06M |
| otherExpenses | - | - | - | - | - | - | 1637 | - | - | - |
| operatingExpenses | 704.21K | 793.1K | 655.24K | 799.68K | 1.09M | 1.39M | 4.83M | 7.58M | 3.84M | 8.06M |
| costAndExpenses | 800.24K | 889.12K | 751.26K | 895.71K | 1.34M | 1.69M | 5.25M | 7.73M | 4.59M | 8.54M |
| netInterestIncome | -152.97K | -118.91K | -926 | - | - | - | - | - | -86823 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 152.97K | 118.91K | 926 | - | - | - | - | - | 86823 | - |
| depreciationAndAmortization | - | 572.16K | 397.01K | 509.26K | 698 | 18490 | 1395 | 115 | 57747 | 71029 |
| ebitda | -391.42K | -683.37K | -310.38K | 4250 | -463.18K | -394.66K | -4.17M | -574.05K | -686.36K | -7.11M |
| ebit | -391.42K | -572.16K | -397.01K | -509.26K | -463.88K | -413.14K | -4.17M | -574.16K | -910.82K | -7.18M |
| nonOperatingIncomeExcludingInterest | - | - | -8500 | 8500 | - | - | - | -6.27M | - | - |
| operatingIncome | -391.42K | -572.16K | -405.51K | -500.76K | -463.88K | -413.14K | -4.17M | -7.04M | -1.98M | -7.39M |
| totalOtherIncomeExpensesNet | -152.97K | -230.13K | 71776 | 6.8M | -1.13M | 388.01K | 1637 | 186.52K | 57635 | 383.31K |
| incomeBeforeTax | -544.39K | -802.28K | -333.73K | 6.29M | -1.59M | -25134 | -4.17M | -6.85M | -1.91M | -7.01M |
| incomeTaxExpense | 6941 | 8658 | 344.25K | 8498 | 32636 | 62311 | 16047 | 48996 | 83892 | 11366 |
| netIncomeFromContinuingOperations | -551.33K | -810.94K | -677.98K | 6.29M | -1.62M | -87445 | -4.19M | -6.9M | -853.18K | -7.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 60694 | 6.85M | -28874 | -260.12K | -1.14M | -204.93K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 390.34K | - | - | - |
| netIncome | -551.33K | -810.94K | 10514 | 6.29M | -1.56M | 6.77M | -3.83M | -7.16M | -1.99M | -7.23M |
| netIncomeDeductions | - | - | - | - | 30347 | - | - | - | - | - |
| bottomLineNetIncome | -551.33K | -810.94K | 10514 | 6.29M | -1.62M | 6.77M | -3.83M | -7.16M | -1.99M | -7.23M |
| eps | -0.04 | -0.16 | 0.0 | 2.82 | -2.66 | -0.1 | -4.59 | -14.97 | -3.36 | -30.32 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.2M | 62.48M | 82.27M | 81.63M | 61.75M | 63.64M | 63.66M | 37.18M | 62.1M | 24.3M |
| shortTermInvestments | - | - | - | - | 5557 | - | - | - | - | - |
| cashAndShortTermInvestments | 7.2M | 62.48M | 82.27M | 81.63M | 61.76M | 63.64M | 63.66M | 37.18M | 62.1M | 24.3M |
| netReceivables | - | - | - | 800K | 800K | - | - | 99290 | 8.71M | 8.87M |
| accountsReceivables | - | - | - | 800K | 800K | - | - | - | 234.14K | 412.06K |
| otherReceivables | - | - | - | - | - | - | - | 99290 | 8.48M | 8.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 98.66M | 39.18M | - | - | - | 5557 | 5557 | 67935 | 511.89K | 391.32K |
| otherCurrentAssets | - | 4.28M | 4.35M | 4.37M | 11.14M | 5.45M | 4.03M | 4.81M | 776 | 28.5M |
| totalCurrentAssets | 105.86M | 105.94M | 86.62M | 86.8M | 73.69M | 69.1M | 67.69M | 37.52M | 71.33M | 33.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 6378 | 346.2K | 422.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 22413 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 22413 | - |
| longTermInvestments | - | - | - | - | - | - | - | 3.03M | 10.63M | - |
| taxAssets | - | - | - | - | - | - | - | - | 548.16K | 643.72K |
| otherNonCurrentAssets | - | - | - | - | - | - | 61376 | 114.15K | 18430 | 40944 |
| totalNonCurrentAssets | - | - | - | - | - | - | 61376 | 3.15M | 11.57M | 1.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.86M | 105.94M | 86.62M | 86.8M | 73.69M | 69.1M | 67.75M | 40.67M | 82.89M | 34.67M |
| totalPayables | 30451 | 23661 | 1.37M | 359.25K | 3.6M | 3.67M | 1.98M | 48996 | 11009 | 10535 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 30451 | 23661 | 1.37M | 359.25K | 3.6M | 3.67M | 1.98M | 48996 | 11009 | 10535 |
| accruedExpenses | 1.56M | 1.54M | 10000 | 1.21M | 1.03M | 657.85K | 406.15K | 285.28K | 30247 | 99262 |
| shortTermDebt | - | - | - | - | - | 2.05M | 1.55M | - | 8.39M | 8.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 76719 | 75336 |
| taxPayables | - | - | 15004 | 359.25K | - | 316.62K | 255.8K | 48996 | 11009 | 10535 |
| deferredRevenue | 4.39M | 4.28M | 4.35M | 4.37M | - | 3.56M | 2.71M | 4.65M | 21895 | 7728 |
| otherCurrentLiabilities | 206.91K | - | 54612 | 6.1M | 8.26M | 3.09M | 8.7M | 10.66M | 108.57M | 41.92M |
| totalCurrentLiabilities | 6.18M | 5.85M | 5.72M | 12.04M | 12.89M | 9.94M | 15.34M | 15.64M | 62.82M | 29.56M |
| longTermDebt | - | 20M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 41714 | 73138 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 20M | - | - | - | - | - | - | 41714 | 73138 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 118.43K | 148.47K |
| totalLiabilities | 6.18M | 25.85M | 5.72M | 12.04M | 12.89M | 9.94M | 15.34M | 15.64M | 62.86M | 29.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71592 | 25326 | 25326 | 204.27K | 38491 | 34992 | 34992 | 24611 | 13957 | 11667 |
| retainedEarnings | -30.03M | -29.48M | -28.66M | -28.68M | -34.96M | -33.4M | -39.8M | -37.39M | -10.02M | -8.02M |
| additionalPaidInCapital | 129.64M | 109.54M | 109.54M | 103.24M | 95.73M | 92.53M | 92.53M | 62.54M | 30.43M | 13.41M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -551.33K | -810.94K | 10514 | 6.29M | -1.56M | -80890 | 896.56K | -611.57K | -1.99M | -7.23M |
| depreciationAndAmortization | - | - | - | - | - | - | 52481 | 350 | 57747 | 71029 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59.16M | -39.05M | 582.46K | -1.58M | 1.12M | 421.77K | -2.25M | 2.33M | - | - |
| accountsReceivables | - | - | - | - | - | - | -20710 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -59.16M | -39.05M | 582.46K | -1.58M | 1.12M | 854.16K | -2.23M | 2.33M | - | - |
| otherNonCashItems | 269.44K | - | 28634 | -6.66M | 1.05M | -1.28M | 1.08M | -154.87K | 35.69M | 15.48M |
| netCashProvidedByOperatingActivities | -59.44M | -39.86M | 621.61K | -1.96M | 609.43K | -926.38K | -351.36K | 1.56M | 33.64M | 8.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -457 | -2 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -500K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 265.67K | 61376 | 86892 | -1153 | -281 | -202 |
| netCashProvidedByInvestingActivities | - | - | - | - | 265.67K | 61376 | 86892 | -1153 | -500.74K | -204 |
| netDebtIssuance | - | 20M | - | - | - | 200K | - | 300K | - | - |
| longTermNetDebtIssuance | - | 20M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 200K | - | 300K | - | - |
| netStockIssuance | -122.5K | - | -8 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -122.5K | - | -8 | - | - | - | - | - | - | - |
| commonStockIssuance | -122.5K | - | - | - | - | - | - | - | - | 180.48K |
| commonStockRepurchased | - | - | -8 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 21.9M | -2.05M | 300K | 30M | - | 5M | 180.48K |
| netCashProvidedByFinancingActivities | -122.5K | 20M | -8 | 21.9M | -2.05M | 500K | 30M | 300K | 5M | 180.48K |