FutureTech II Acquisition... (FTII)
NASDAQ: FTII
· Real-Time Price · USD
13.98
1.68 (13.66%)
At close: Aug 15, 2025, 10:12 AM
13.98
0.00%
Pre-market: Aug 15, 2025, 10:12 AM EDT
FutureTech II Acquisition 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 | Q3 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 | Sep 30, 2021 |
Net Income | -746.95K | 568.6K | 1.35M | 2.23M | 2.91M | 2.81M | 2.54M | 1.58M | 700.01K | 194.38K | -197.62K | -71.51K | -0.44 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 | -846.56K | -847K | 101.71K | -36.02K | -257.69K | 1M | 454.62K | 543.14K | 214.47K | -359.25K | -422.71K | -425.65K | n/a |
Other Non-Cash Items | -1.03M | -1.76M | -3.02M | -4.2M | -4.95M | -4.99M | -4.32M | -2.94M | -1.68M | -675K | -117.29K | -21.8K | 0.44 |
Deferred Income Tax | 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 |
Change in Working Capital | -146.35K | -442.28K | 58.62K | 31.91K | 275.93K | 1.15M | 953.13K | 1.11M | 375.22K | -54.99K | -217.71K | -365.13K | n/a |
Operating Cash Flow | -1.93M | -1.63M | -1.6M | -1.94M | -1.77M | -1.03M | -821.74K | -255.41K | -601.35K | -535.61K | -532.61K | -458.45K | n/a |
Capital Expenditures | 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 |
Cash Acquisitions | 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 | -350K | -600K | -850K | -2M | -2.8M | -2.55M | -2.3M | -1.15M | -117.3M | -117.3M | -117.3M | -117.3M | n/a |
Sales Maturities Of Investments | 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 | 37.21M | 36.36M | 100.59M | 101.24M | 63.47M | 63.6M | -642.36K | -1.15M | -117.3M | -117.3M | -117.3M | -117.3M | n/a |
Investing Cash Flow | 36.86M | 35.76M | 99.74M | 99.24M | 61.82M | 62.2M | -1.79M | -1.15M | -117.3M | -117.3M | -117.3M | -117.3M | n/a |
Debt Repayment | 650K | 150K | 545K | 2.17M | 3.32M | 3.32M | 2.77M | 1.15M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 64.24M | -36.28M | -36.28M | n/a | -64.24M | 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 |
Other Financial Acitivies | 737.46K | 2M | -62.44M | -63.34M | -63.62M | -66.53M | -2.17M | -1.63M | -2.04M | -316.64K | -316.64K | -416.64K | n/a |
Financial Cash Flow | -34.89M | -35.32M | -35.61M | -36.07M | -60.3K | -118.54M | 2.33K | 101.15K | 118.16M | 236.63M | 118.16M | 118.06M | n/a |
Net Cash Flow | 42.19K | -3.61K | -48.3K | -149.84K | -245.18K | -323K | -282.72K | -155.41K | 257.76K | 323.5K | 326.5K | 300.67K | n/a |
Free Cash Flow | -1.93M | -1.63M | -1.6M | -1.94M | -1.77M | -1.03M | -821.74K | -255.41K | -601.35K | -535.61K | -532.61K | -458.45K | n/a |