FutureTech II Acquisition... (FTIIU)
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At close: undefined
12.40
4.11%
Pre-market Jan 08, 2025, 09:50 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
Net Income 2.91M 700.01K -1.31
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 111.02K 274.99K n/a
Other Non-Cash Items -4.95M -1.68M 1.31
Deferred Income Tax n/a n/a n/a
Change in Working Capital 275.93K 375.22K n/a
Operating Cash Flow -1.77M -601.35K n/a
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -117.30M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 61.82M -117.30M n/a
Investing Cash Flow 61.82M -117.30M n/a
Debt Repayment n/a n/a n/a
Common Stock Repurchased -64.24M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 3.94M -2.04M 15.00
Financial Cash Flow -60.30M 118.16M 15.00
Net Cash Flow -245.18K 257.76K 15.00
Free Cash Flow -1.77M -601.35K n/a