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NFiniTi inc. (NFTN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1188-0.0189 (-13.73%)
At close: 10:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-36.47
-17.663
-36.47
-15.739
-0.95
Change in working capital
3.648
0.156
3.648
-0.8
0.95
Accounts payable
3.648
0.156
3.648
-0.8
0.95
Other working capital
-32.822
-17.507
-32.822
-16.539
0
Net cash provided by operating activities
-32.822
-17.507
-32.822
-16.539
0
Cash flows from investing activities
Net cash used for investing activities
0
-
0
0
-
Cash flows from financing activities
Net cash used provided by (used for) financing activities
32.822
17.507
32.822
16.539
0
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free cash flow
Operating cash flow
-32.822
-17.507
-32.822
-16.539
0
Free cash flow
-32.822
-17.507
-32.822
-16.539
0