MICT INC (MICT) Stock Cash Flow
NASDAQ:MICT - Nasdaq - US55328R1095 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.94M | -37.16M | -23.64M | -4.77M | -4.12M | |||
| Depreciation Amortization | 3.25M | 3.09M | 1.78M | 90.00K | 1.42M | |||
| Income Taxes - Deferred | -3.54M | -2.54M | -540.00K | 0.00 | 520.00K | |||
| Change In Working Capital | 8.00K | -12.31M | 9.66M | -530.00K | 610.00K | |||
| Interest Paid | N/A | 44.00K | N/A | N/A | N/A | |||
| Taxes Paid | 205.00K | 146.00K | 30.00K | 20.00K | 50.00K | |||
| Other non cash items | 19.79M | 15.89M | 4.44M | 1.42M | -3.75M | |||
| OPERATING CASH FLOW | -20.43M | -33.02M | -8.30M | -3.80M | -5.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -274.00K | -689.00K | -30.00K | -60.00K | -40.00K | |||
| Other Investing Activity | -5.39M | -8.16M | -3.25M | -980.00K | 4.30M | |||
| INVESTING CASH FLOW | -5.66M | -8.85M | -3.28M | -1.04M | 4.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.15M | 1.68M | 14.42M | -270.00K | 780.00K | |||
| Stock Issued/Repurchased | N/A | 107.92M | 23.01M | 6.15M | 550.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -330.00K | |||
| FINANCING CASH FLOW | -8.72M | 109.60M | 37.43M | 5.88M | 990.00K | |||
| Exchange Rate Effect | -209.00K | 97.00K | 0.00 | -20.00K | -150.00K | |||
| CHANGE IN CASH | -35.03M | 67.82M | 25.85M | 1.02M | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.43M | -33.02M | -8.30M | -3.80M | -5.32M | |||
| Capital Expenditure | -274.00K | -689.00K | -30.00K | -60.00K | -40.00K | |||
| FREE CASH FLOW | -20.71M | -33.71M | -8.33M | -3.86M | -5.36M | |||
All data in USD