- $8.41m
- -$73.23m
- $2.15m
Annual cashflow statement for Nft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.09 | -0.613 | -13.4 | -10 | -1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.454 | -0.582 | -2.65 | 8.92 | -0.158 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -7.02 | -0.012 | 5.19 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.84 | -7.84 | -16.1 | 4.08 | -0.317 |
| Capital Expenditures | -0.075 | -0.02 | -0.007 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | -0.435 | -0.5 | 0.129 | 0.327 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.225 | -0.455 | -0.507 | 0.129 | 0.327 |
| Financing Cash Flow Items | 0 | 0 | 5 | 60 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.7 | 0 | 5.18 | 61.6 | -1.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.31 | -7.99 | -12 | 65.8 | -1.54 |