NFTI OTC
Nofire Technologies, Inc.
1W: +50.0%
1M: +50.0%
3M: +50.0%
YTD: +200.0%
1Y: -95.2%
3Y: -98.5%
5Y: -97.9%
$0.00
+0.00 (+50.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$59K
+168.2% ▲
Capital Expenditures
$3
-50.0% ▼
Free Cash Flow
$59K
+168.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$2M | -$257K | -$110K |
| Depreciation & Amort. | $1K | $0 | $0 | $488 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6K | $814K | $1M | $142K | $165K |
| Other Non-Cash Items | $3M | $253K | -$350K | $29K | $4K |
| Operating Cash Flow | -$875K | -$314K | -$79K | -$86K | $59K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$351 | $0 | -$175 | $0 | $0 |
| Investing Cash Flow | -$351 | $0 | -$175 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $27K | $1K | $44K | $0 | -$55K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$276K | -$118K | $39K | $0 | $0 |
| Financing Cash Flow | $888K | $285K | $83K | $70K | -$35K |
| Net Change in Cash | $13K | -$29K | $4K | -$16K | $0 |
| Cash End of Period | $31K | $2K | $6K | -$10K | $24K |
| Free Cash Flow | -$875K | -$314K | -$79K | -$86K | $59K |