Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT
· Real-Time Price · USD
1.90
0.13 (7.34%)
At close: Aug 15, 2025, 3:57 PM
1.89
-0.53%
After-hours: Aug 15, 2025, 07:36 PM EDT
Future FinTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.48M | -4.93M | -1.76M | -3.97M | -27.88M | -2.56M | -1.54M | -2.25M | -5.65M | -3.63M | -2.34M | -2.7M | -2.77M | -7.69M | -365.86K | -991.42K |
Depreciation & Amortization | -30.09K | 253.44M | 87.03K | 81.12K | 63.68K | 88.14K | 90.45K | 87.87K | 65.82K | 64.47K | 61.44K | 56.98K | 45.13K | 11.18K | 3.83K | 2.76K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.47M | n/a | n/a | n/a | -2.17M | 1.28M | n/a | 893.25K | -6.38M | 5.49M | n/a | 893.25K |
Other Working Capital | 10.71M | 5.6M | 4.52K | -13.61M | 7.31M | -14.65M | 9.11M | 835.12K | -993.21K | 6.56M | 1.65M | -278.36K | 49.00 | -26.33K | 482.00 | -474.34K |
Other Non-Cash Items | 23.67M | -258.34M | -473.37K | -6.88M | 22.68M | 127.59K | 42.59K | -40.47K | 4.52M | -102.67K | 26.28K | 103.73K | 562.34K | -1.22M | 67.36K | -96.69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.32M | 2.21M | n/a | -74.83K |
Change in Working Capital | -8.24M | 6.95M | -1.86M | -5.09M | 308.91K | 1.92M | 5.94M | -8.24M | -44.25K | 8.11M | -2.69M | 1.01M | 2.44M | -13.42M | -1.94M | -474.34K |
Operating Cash Flow | -7.08M | -2.88M | -4M | -7.51M | -10.33M | -416.3K | 4.53M | -10.44M | -3.28M | 5.72M | -4.49M | -638.64K | 215.97K | -14.61M | -2.24M | -741.27K |
Capital Expenditures | 326.84K | -6.05K | -209.13K | -145.71K | -289.85K | -393.14K | -59.13K | -68.97K | -529.74K | -7.28K | -34.12K | -588.25K | -2.59M | -598.13K | -7.33K | -9.26K |
Cash Acquisitions | n/a | -1.37K | n/a | 1.37K | 5.03M | 32.61K | n/a | -10.72K | 166.68K | n/a | n/a | n/a | 196.00 | 216.17K | n/a | n/a |
Purchase of Investments | 296.4K | 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 | -946.67K | -301 | 946.97K | 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 | -3.14M | -305.93K | -511.18K | 946.97K | -9.99M | -636.99K | 14.54M | 224.97K | 612.04K | -8.45M | -6.36M | 1M | -1.88M | -6.09M | 16.59K | n/a |
Investing Cash Flow | -2.52M | -1.26M | -720.61K | 802.63K | -5.25M | -997.52K | 14.48M | 156K | 248.98K | -8.46M | -6.4M | 411.75K | -4.47M | -6.69M | -7.33K | -9.26K |
Debt Repayment | n/a | 238.86K | n/a | n/a | 404.32K | -2.89M | n/a | n/a | n/a | -1.57M | 578.05K | 3.62M | 1.01M | -170.43K | 170.43K | -2.24M |
Common Stock Repurchased | 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 |
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 | n/a |
Other Financial Acitivies | 1.19M | -2.58M | -206.79K | -32.07K | 325.88K | -21.65K | 42.37K | -57.3K | -251.44M | -452.11K | n/a | -63.48K | n/a | 1.55M | -292.12K | 1.07M |
Financial Cash Flow | 1.19M | -2.34M | -206.79K | 2.55M | 730.21K | -2.91M | 57.3K | -57.3K | -251.44M | -4.39M | 578.05K | 3.56M | 1.01M | 2.75M | 32.26M | 33.26M |
Net Cash Flow | -1.68M | -3.31M | -5.06M | -4.15M | -14.37M | -3.38M | 16.99M | -9.94M | -3.23M | -9.07M | -11.61M | 3.36M | -2.7M | -19.05M | 29.9M | 32.33M |
Free Cash Flow | -6.76M | -1.59M | -4.21M | -7.65M | -10.62M | -809.44K | 4.48M | -10.51M | -3.81M | 5.71M | -4.53M | -1.23M | -2.38M | -15.21M | -2.24M | -750.54K |