Future FinTech Group Inc.

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0.29
0.02 (6.23%)
At close: Jan 14, 2025, 3:59 PM
0.30
2.78%
Pre-market Jan 15, 2025, 08:49 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -170.00M -102.58M -5.42M 3.65M 8.63M 13.17M 19.18M 14.13M 22.97M 16.40M 10.01M -3.19M -1.47M -1.23M -15.82M -6.03K -34.77K -7.81K
Depreciation & Amortization 330.14K 248.70K 62.90K 135.34K 4.67M 9.80M 674.28K 5.43M 7.62M 5.60M 5.17M 4.60M 3.55M 2.39M 2.01M 1.90M 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 702.00K 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 -1.10M -1.10M -26.07K -431.79K -3.41M -10.41M 21.20M -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 10.10K n/a
Other Non-Cash Items 13.27M 2.83M -749.63K 99.86K 11.04M 197.08M 1.87M 3.20M 2.53M 32.60K 243.20K -2.88M 142.38K 2.10M 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 -915.50K -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 2.20M 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 -7.70M -455.00K -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 -13.20M -5.96M 84.85K -43.00K n/a n/a -2.98M -20.53M -25.22M -47.39M -591.52K -5.15M -293.42K -5.65M -3.87M 268.36K 5.50K 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 -6.10M -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 -1.40M 29.12M 5.20M -4.20M 4.51M -5.83M 2.03M 1.81M 183.72K 487.10K 491.91K n/a 35.00K 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 -7.10M 31.68K 208.15K -505.58K n/a n/a -1.87M 89.50K 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 -24.10M -60.41M -5.16M 22.02M 5.51M -3.99M 31.02M 1.96M 4.84M -1.56M 273.23K 587.10K 7.99M n/a 35.00K 7.83K
Net Cash Flow -10.63M -20.54M 40.85M 9.60M 408.60K -4.33M 3.44M -48.86M 24.88M -41.76M -10.67M 16.41M 11.80M 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 -52.50M 103.98M -36.43M -35.10M 11.26M 18.19M 2.99M 2.89M 9.74M 1.21M -308.57K -632.04K -7.98M -795 -22.69K -7.71K

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