NFTFF OTC
Stable Infrastructure Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -81.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-27.7% ▼
Capital Expenditures
$406K
+5.4% ▲
Free Cash Flow
-$6M
-24.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-196.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$6M | -$8M |
| Depreciation & Amort. | $2K | $9K |
| Stock-Based Comp. | $851K | $1M |
| Change in Working Capital | $134K | $29K |
| Other Non-Cash Items | $413K | $120K |
| Operating Cash Flow | -$4M | -$5M |
| — Investing Activities — | ||
| Capital Expenditures | -$429K | -$406K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$247K | -$381K |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$361K |
| Investing Cash Flow | -$676K | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$112K | -$4K |
| Financing Cash Flow | $9M | $3M |
| Net Change in Cash | $4M | -$4M |
| Cash End of Period | $4M | $148K |
| Free Cash Flow | -$4M | -$6M |