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NFT MARKETPLACE INC (NFTM)

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  • 0.0025
  • 0.00000.00%
15min DelayClose Apr 20 09:30 ET
502.55KMarket Cap0.00P/E (TTM)

NFT MARKETPLACE INC (NFTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2012
(Q2)May 31, 2012
(Q1)Feb 29, 2012
(FY)Nov 30, 2011
(Q4)Nov 30, 2011
(Q3)Aug 31, 2011
(Q2)May 31, 2011
(Q1)Feb 28, 2011
(FY)Nov 30, 2010
(Q4)Nov 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,136.60%-352.73K
-382.23%-324.29K
103.37%4.87K
34.36%-388.55K
11.74%-330.59K
-192.33%-28.52K
204.44%114.9K
-4.41%-144.33K
-71.11%-591.95K
-440.98%-374.58K
Net income from continuing operations
-1,476.42%-449.66K
----
----
----
----
---28.52K
116.26%44.26K
13.45%-182.39K
----
----
Depreciation and amortization
----
----
----
43.32%132.49K
----
----
----
25.20%28.38K
7.39%92.45K
4.99%23.46K
Other non cash items
--0
1,758.67%189.86K
-1,658.67%-159.22K
26.23%-819.61K
-103.73%-840.04K
--0
116.76%10.22K
-87.44%10.22K
-398.62%-1.11M
-220.78%-412.33K
Change In working capital
--63.42K
-47.00%-52.13K
149.91%88.63K
6.18%225.3K
283.89%225.3K
--0
-122.87%-35.47K
167.51%35.47K
-2.02%212.18K
-275.76%-122.52K
-Change in receivables
----
----
855.82%5.32K
-147.94%-7.71K
----
----
----
-109.65%-704
-62.24%16.08K
1,968.11%19.52K
-Change in prepaid assets
----
----
--5.05K
--0
----
----
----
--0
225.93%31.36K
86.41%-3.27K
-Change in payables and accrued expense
--63.42K
-15.46%-41.76K
116.36%78.26K
41.43%233.01K
267.91%233.01K
--0
-128.14%-36.17K
249.13%36.17K
-17.16%164.75K
-249.47%-138.77K
Cash from discontinued investing activities
684.74%43.25K
5.51K
Operating cash flow
-1,244.81%-309.48K
-205.02%-408.3K
103.37%4.87K
34.36%-388.55K
76.68%-87.34K
-174.50%-23.01K
-21.66%-133.86K
-4.41%-144.33K
-71.11%-591.95K
-440.98%-374.58K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
1,811.62%1.49M
-99.69%431
-41.66%355.85K
-18.29%305.85K
0
-182.26%-86.83K
-11.83%136.83K
51.16%609.91K
329.09%374.33K
Net issuance payments of debt
--0
99.61%-533
-99.69%431
5.06%285.75K
234.55%285.75K
--0
-343.50%-136.83K
-12.04%136.83K
-28.14%271.99K
-34.34%85.41K
Net common stock issuance
--0
----
----
-79.31%70K
-93.09%20K
--0
----
----
1,253.13%338.28K
823.21%289.28K
Net other financing activities
----
----
----
128.25%102
----
----
----
----
---361
----
Cash from discontinued financing activities
-102.22%-510
23.01K
Financing cash flow
-102.22%-510
1,049.19%1.49M
-99.69%431
-41.66%355.85K
-82.20%66.63K
191.44%23.01K
22.57%129.37K
-11.83%136.83K
51.16%609.91K
329.09%374.33K
Net cash flow
Beginning cash position
331,333.94%1.08M
4.44%5.34K
--0
--13.01K
-98.84%327
-97.91%327
-68.91%5.11K
--13.01K
--0
--28.3K
Current changes in cash
---309.99K
24,151.14%1.08M
170.67%5.3K
-281.95%-32.69K
-8,317.48%-20.71K
--0
-0.36%-4.48K
-144.24%-7.5K
-68.78%17.97K
-101.37%-246
Effect of exchange rate changes
--3.89K
--0
108.65%34
496.64%19.69K
235.42%20.38K
--0
-108.12%-298
25.14%-393
91.38%-4.96K
16.38%-15.05K
End cash Position
237,726.30%777.69K
331,333.94%1.08M
4.44%5.34K
--0
--0
-98.84%327
-97.91%327
-68.91%5.11K
--13.01K
--13.01K
Free cash flow
-1,244.81%-309.48K
-205.02%-408.3K
103.37%4.87K
34.36%-388.55K
76.68%-87.34K
-174.50%-23.01K
-21.66%-133.86K
-4.41%-144.33K
-71.11%-591.95K
-440.98%-374.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2012(Q2)May 31, 2012(Q1)Feb 29, 2012(FY)Nov 30, 2011(Q4)Nov 30, 2011(Q3)Aug 31, 2011(Q2)May 31, 2011(Q1)Feb 28, 2011(FY)Nov 30, 2010(Q4)Nov 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,136.60%-352.73K-382.23%-324.29K103.37%4.87K34.36%-388.55K11.74%-330.59K-192.33%-28.52K204.44%114.9K-4.41%-144.33K-71.11%-591.95K-440.98%-374.58K
Net income from continuing operations -1,476.42%-449.66K-------------------28.52K116.26%44.26K13.45%-182.39K--------
Depreciation and amortization ------------43.32%132.49K------------25.20%28.38K7.39%92.45K4.99%23.46K
Other non cash items --01,758.67%189.86K-1,658.67%-159.22K26.23%-819.61K-103.73%-840.04K--0116.76%10.22K-87.44%10.22K-398.62%-1.11M-220.78%-412.33K
Change In working capital --63.42K-47.00%-52.13K149.91%88.63K6.18%225.3K283.89%225.3K--0-122.87%-35.47K167.51%35.47K-2.02%212.18K-275.76%-122.52K
-Change in receivables --------855.82%5.32K-147.94%-7.71K-------------109.65%-704-62.24%16.08K1,968.11%19.52K
-Change in prepaid assets ----------5.05K--0--------------0225.93%31.36K86.41%-3.27K
-Change in payables and accrued expense --63.42K-15.46%-41.76K116.36%78.26K41.43%233.01K267.91%233.01K--0-128.14%-36.17K249.13%36.17K-17.16%164.75K-249.47%-138.77K
Cash from discontinued investing activities 684.74%43.25K5.51K
Operating cash flow -1,244.81%-309.48K-205.02%-408.3K103.37%4.87K34.36%-388.55K76.68%-87.34K-174.50%-23.01K-21.66%-133.86K-4.41%-144.33K-71.11%-591.95K-440.98%-374.58K
Investing cash flow
Cash flow from continuing investing activities 00000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 01,811.62%1.49M-99.69%431-41.66%355.85K-18.29%305.85K0-182.26%-86.83K-11.83%136.83K51.16%609.91K329.09%374.33K
Net issuance payments of debt --099.61%-533-99.69%4315.06%285.75K234.55%285.75K--0-343.50%-136.83K-12.04%136.83K-28.14%271.99K-34.34%85.41K
Net common stock issuance --0---------79.31%70K-93.09%20K--0--------1,253.13%338.28K823.21%289.28K
Net other financing activities ------------128.25%102-------------------361----
Cash from discontinued financing activities -102.22%-51023.01K
Financing cash flow -102.22%-5101,049.19%1.49M-99.69%431-41.66%355.85K-82.20%66.63K191.44%23.01K22.57%129.37K-11.83%136.83K51.16%609.91K329.09%374.33K
Net cash flow
Beginning cash position 331,333.94%1.08M4.44%5.34K--0--13.01K-98.84%327-97.91%327-68.91%5.11K--13.01K--0--28.3K
Current changes in cash ---309.99K24,151.14%1.08M170.67%5.3K-281.95%-32.69K-8,317.48%-20.71K--0-0.36%-4.48K-144.24%-7.5K-68.78%17.97K-101.37%-246
Effect of exchange rate changes --3.89K--0108.65%34496.64%19.69K235.42%20.38K--0-108.12%-29825.14%-39391.38%-4.96K16.38%-15.05K
End cash Position 237,726.30%777.69K331,333.94%1.08M4.44%5.34K--0--0-98.84%327-97.91%327-68.91%5.11K--13.01K--13.01K
Free cash flow -1,244.81%-309.48K-205.02%-408.3K103.37%4.87K34.36%-388.55K76.68%-87.34K-174.50%-23.01K-21.66%-133.86K-4.41%-144.33K-71.11%-591.95K-440.98%-374.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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