Also trades as: MZH.SI (SES) · $vol 4M
NNFTF OTC
Nanofilm Technologies International Limited
1W: +0.0%
1M: +1.4%
3M: +0.0%
YTD: -14.8%
1Y: -14.8%
3Y: -82.9%
$0.43
+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
$49M
+129.0% ▲
5Y CAGR: -3.8%
Capital Expenditures
$47M
+6.5% ▲
5Y CAGR: -10.3%
Free Cash Flow
$2M
+106.1% ▲
Dividends Paid
$4M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
+57.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $46M | $3M | $10M | $12M |
| Depreciation & Amort. | $26M | $31M | $34M | $40M | $44M |
| Stock-Based Comp. | $369K | $416K | $443K | $1M | $0 |
| Change in Working Capital | -$16M | -$4K | $957K | -$27M | -$9M |
| Other Non-Cash Items | -$279K | -$5M | $54K | -$2M | $2M |
| Operating Cash Flow | $73M | $72M | $39M | $21M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$62M | -$49M | -$35M | -$63M |
| Acquisitions (Net) | -$4M | -$4M | -$1M | -$9M | -$10M |
| Investment Purchases | -$8M | -$9M | $0 | $0 | $0 |
| Investment Sales | $3M | $6M | $9M | $0 | $0 |
| Other Investing | -$3M | $178K | -$14M | -$15M | $0 |
| Investing Cash Flow | -$120M | -$69M | -$55M | -$59M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$2M | $56M | $1M | $7M |
| Stock Repurchased | -$21M | -$13M | -$17M | $0 | $0 |
| Dividends Paid | -$7M | -$14M | -$9M | -$4M | -$4M |
| Other Financing | $33M | -$1M | -$5M | -$4M | -$3M |
| Financing Cash Flow | -$5M | -$28M | $25M | -$7M | -$1M |
| Net Change in Cash | -$50M | -$28M | $7M | -$45M | -$19M |
| Cash End of Period | $176M | $148M | $155M | $110M | $84M |
| Free Cash Flow | -$35M | $10M | -$24M | -$29M | $2M |