Future FinTech Group Inc.

NASDAQ: FTFT · Real-Time Price · USD
1.89
0.12 (6.78%)
At close: Aug 15, 2025, 1:16 PM

Future FinTech Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-34.2M -33.65M -14.32M -11.82M
Depreciation & Amortization
n/a 330.14K 248.7K 62.9K
Stock-Based Compensation
n/a 3.47M 2.17M 6.38M
Other Working Capital
-15.38M -1.1M -1.1M -26.07K
Other Non-Cash Items
38.44M 13.27M 2.83M -749.63K
Deferred Income Tax
n/a n/a n/a 2.14M
Change in Working Capital
-15.38M -65.67K 6.38M -13.39M
Operating Cash Flow
-11.14M -16.65M -2.69M -17.37M
Capital Expenditures
-34.06K -811.09K -1.16M -3.21M
Cash Acquisitions
-1.1M 4.68M 166.68K 216.37K
Purchase of Investments
-1.53M n/a n/a -2.19M
Sales Maturities Of Investments
946.67K n/a n/a -38.94K
Other Investing Acitivies
-2.01M 4.17M -13.2M -5.96M
Investing Cash Flow
-3.69M 8.04M -14.19M -11.18M
Debt Repayment
n/a -2.49M -188.22K -155.63K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-73.47K 665.11K -63.48K n/a
Financial Cash Flow
2.51M -1.82M -251.69K 69.27M
Net Cash Flow
n/a -10.63M -20.54M 40.85M
Free Cash Flow
-20.22M -17.46M -3.85M -20.58M