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    FutureTech II Acquisition...

    NASDAQ: FTII · Real-Time Price · USD
    13.98
    1.68 (13.66%)
    At close: Aug 15, 2025, 10:12 AM

    FutureTech II Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -746.95K 2.91M 700.01K -1.31
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -689.9K 111.02K 274.99K n/a
    Other Non-Cash Items
    		 -1.34M -4.95M -1.68M 1.31
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 163.86K 275.93K 375.22K n/a
    Operating Cash Flow
    		 -1.93M -1.77M -601.35K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -117.3M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 36.86M 61.82M -117.3M n/a
    Investing Cash Flow
    		 36.86M 61.82M -117.3M n/a
    Debt Repayment
    		 1.02M n/a n/a n/a
    Common Stock Repurchased
    		 -36.28M -64.24M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 362.46K 3.94M -2.04M 15.00
    Financial Cash Flow
    		 -34.89M -60.3M 118.16M 15.00
    Net Cash Flow
    		 42.19K -245.18K 257.76K 15.00
    Free Cash Flow
    		 -1.93M -1.77M -601.35K n/a

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