Future FinTech Group Inc. (FTFT)
0.23
0.03 (13.86%)
At close: Mar 03, 2025, 3:59 PM
0.23
-3.47%
Pre-market: Mar 04, 2025, 07:23 AM EST
Future FinTech Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -33.65M | -14.32M | -11.82M | -30.02M | -27.07M | -170M | -102.58M | -5.42M | 3.65M | 8.63M | 13.17M | 19.18M | 14.13M | 22.97M | 16.4M | 10.01M | -3.19M | -1.47M | -1.23M | -15.82M | -6.03K | -34.77K | -7.81K |
| Depreciation & Amortization | 330.14K | 248.7K | 62.9K | 135.34K | 4.67M | 9.8M | 674.28K | 5.43M | 7.62M | 5.6M | 5.17M | 4.6M | 3.55M | 2.39M | 2.01M | 1.9M | 529.71K | 595.46K | 584.47K | 48.88K | n/a | n/a | n/a |
| Stock-Based Compensation | 3.47M | 2.17M | 6.38M | 7.13M | 702K | n/a | 223.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.1M | -1.1M | -26.07K | -431.79K | -3.41M | -10.41M | 21.2M | -83.23M | 19.08M | 8.09M | -1.33M | -1.39M | -2.56M | 141.09K | 1.25M | 1.91M | -2.31B | 959.08K | -188.05K | 1.32M | n/a | 10.1K | n/a |
| Other Non-Cash Items | 13.27M | 2.83M | -749.63K | 99.86K | 11.04M | 197.08M | 1.87M | 3.2M | 2.53M | 32.6K | 243.2K | -2.88M | 142.38K | 2.1M | 640.32K | 632.11K | 1.68M | -343.11K | 182.12K | 6.05M | 5.23K | n/a | n/a |
| Deferred Income Tax | n/a | n/a | 2.14M | 19.74M | n/a | n/a | 3.57M | -1.24M | -915.5K | -874.98K | -445.14K | 83.71K | -174.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -65.67K | 6.38M | -13.39M | 635.21K | -5.18M | -31.96M | 24.86M | -39.48M | 86.77M | -9.89M | 6.61M | -4.44M | 8.33M | -16.78M | -15.72M | 475.25K | 2.2M | 1.01M | -123.75K | 1.74M | n/a | 12.08K | 100.00 |
| Operating Cash Flow | -16.65M | -2.69M | -17.37M | -2.27M | -15.84M | -4.88M | 23.66M | -34.44M | 104.26M | 4.18M | 24.91M | 19.42M | 25.98M | 10.69M | 3.34M | 13.02M | 1.21M | -207.88K | -588.42K | -7.98M | -795 | -22.69K | -7.71K |
| Capital Expenditures | -811.09K | -1.16M | -3.21M | -2.98K | -48.01K | n/a | n/a | -18.06M | -279.69K | -40.61M | -60.01M | -8.16M | -7.79M | -7.7M | -455K | -3.28M | n/a | -100.69K | -43.63K | n/a | n/a | n/a | n/a |
| Acquisitions | 4.68M | 166.68K | 216.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.19M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -38.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.17M | -13.2M | -5.96M | 84.85K | -43K | n/a | n/a | -2.98M | -20.53M | -25.22M | -47.39M | -591.52K | -5.15M | -293.42K | -5.65M | -3.87M | 268.36K | 5.5K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 8.04M | -14.19M | -11.18M | -5.27M | -48.01K | 720.00 | -1 | -21.04M | -20.81M | -40.61M | -60.01M | -8.75M | -12.94M | -7.99M | -6.1M | -7.16M | 268.36K | -95.19K | -43.63K | n/a | n/a | n/a | n/a |
| Debt Repayment | -2.49M | -188.22K | -155.63K | 6.16M | 2.37M | n/a | -23.24M | -3.57M | -63.65M | -1.4M | 29.12M | 5.2M | -4.2M | 4.51M | -5.83M | 2.03M | 1.81M | 183.72K | 487.1K | 491.91K | n/a | 35K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -311.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 665.11K | -63.48K | n/a | n/a | 852.06K | n/a | n/a | 2.99M | 3.24M | -3.76M | -7.1M | 31.68K | 208.15K | -505.58K | n/a | n/a | -1.87M | 89.5K | n/a | n/a | n/a | n/a | 7.83K |
| Financial Cash Flow | -1.82M | -251.69K | 69.27M | 17.18M | -5.43M | 155.97K | -19.91M | -24.1M | -60.41M | -5.16M | 22.02M | 5.51M | -3.99M | 31.02M | 1.96M | 4.84M | -1.56M | 273.23K | 587.1K | 7.99M | n/a | 35K | 7.83K |
| Net Cash Flow | -10.63M | -20.54M | 40.85M | 9.6M | 408.6K | -4.33M | 3.44M | -48.86M | 24.88M | -41.76M | -10.67M | 16.41M | 11.8M | 34.95M | -869.67K | 11.18M | -83.04K | -29.84K | -44.94K | 7.17K | -795 | 12.31K | 121.00 |
| Free Cash Flow | -17.46M | -3.85M | -20.58M | -2.28M | -15.89M | -4.88M | 23.66M | -52.5M | 103.98M | -36.43M | -35.1M | 11.26M | 18.19M | 2.99M | 2.89M | 9.74M | 1.21M | -308.57K | -632.04K | -7.98M | -795 | -22.69K | -7.71K |