- $10.75m
- -$71.52m
- $0.74m
Annual cashflow statement for Nft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.613 | -13.4 | -10 | -1.7 | 6.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.582 | -2.65 | 8.92 | -0.158 | -6.63 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | -0.012 | 5.19 | 1.55 | -1 |
| 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 | -7.84 | -16.1 | 4.08 | -0.317 | -1.34 |
| Capital Expenditures | -0.02 | -0.007 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.435 | -0.5 | 0.129 | 0.327 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.455 | -0.507 | 0.129 | 0.327 | 0 |
| Financing Cash Flow Items | 0 | 5 | 60 | — | 21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.18 | 61.6 | -1.55 | 21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.99 | -12 | 65.8 | -1.54 | 20.6 |