Nft Limited (MI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MI Annual Cash Flow →
A period-by-period view of cash flow from Nft Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
0 0 0 (Dec 31 2024)
Operating Activities
Income-1.36
Depreciation & amortization0.00
Amortization of Other Assets0.00
Goodwill Impairment0.00
Provision for loan losses10.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Trading Securities Loans0.00
Net on Sales of Assets0.00
Share-based Compensation0.00
Stockbased Compensation0.00
Fair Value Adjustment of Warrants0.00
Changes In Exchange Rate-
Nonmarketable Investment Impairment-
Increase Decrease In Loan Receivables-
Increase Decrease In Contract With Customer Liability-
Interest Expense Nonoperating-
Income taxes0.02
Accrued expense6.93
Accrued interest receivable0.00
Accounts receivable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.42
Other assets0.00
Increase (Decrease) in Prepaid Expense and Other Assets98.66
Other Working Capital0.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-99.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.0.00
Securit. Held-to-Maturity Acq.0.00
Securit. Available-for-Sale Liq.0.00
Disposal Of Subsidiaries-
Payment To Disposal Of Subsidiaries Net Of Cash-
Securit. Available-for-Sale Acq.0.00
Assets to be leased0.00
Net in loans & leases0.00
Other investments0.00
Shortterm investments0.00
Acquisitions0.00
Sale of Business0.00
Investment in affiliates0.00
Other assets0.00
Net change in federal funds0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments0.00
Federal funds purchased0.00
Issuances / -repurchases of Comm. Stock0.12
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits0.00
Other0.00
Other net-7.20
After Reclassification Cash And Cash Equivalents Continuing Operations-
After Reclassification Restricted Cash Continuing Operations-
After Reclassification Cash And Cash Equivalents Discontinued Operations-
After Reclassification Restricted Cash Discontinued Operations-
Dividends paid on preferred stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-99.30
Total Cash Flow-79.42
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About Nft Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050939

Figures are derived from filed reports and may be restated. Historical data is subject to revision.