FutureTech II Acquisition... (FTIIU)

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At close: Feb 13, 2025, 3:48 PM

FutureTech II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-708.95K	-123.12K	-44.46K	129.58K	606.6K	661.23K	836.38K	807.29K	505.63K	392K	-126.11K	-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	-684.07K	-339.32K	52.15K	124.68K	-684.51K	609.39K	-85.58K	-96.99K	573.72K	63.46K	2.94K	-425.65K	n/a
Other Non-Cash Items	-235.48K	22.63K	-283.08K	-536.34K	-964.15K	-1.23M	-1.47M	-1.29M	-1M	-557.71K	-95.49K	-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	-142.9K	18.21K	124.68K	-442.28K	358K	-8.5K	368.71K	430.21K	162.71K	147.43K	-365.13K	n/a
Operating Cash Flow	-1.09M	-243.39K	-309.33K	-282.08K	-799.83K	-213.28K	-640.5K	-112.5K	-65.74K	-3K	-74.17K	-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	n/a	n/a	n/a	-350K	-250K	-250K	-1.15M	-1.15M	n/a	n/a	n/a	-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	720.66K	15.4K	-150K	36.62M	-125K	64.24M	507.64K	-1.15M	n/a	n/a	n/a	-117.3M	n/a
Investing Cash Flow	720.66K	15.4K	-150K	36.27M	-375K	63.99M	-642.36K	-1.15M	n/a	n/a	n/a	-117.3M	n/a
Debt Repayment	500K	150K	n/a	n/a	n/a	545K	1.62M	1.15M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	36.28M	n/a	-36.28M	64.24M	-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	-75K	79.4K	459.39K	273.67K	1.19M	-64.36M	-440.1K	n/a	-1.73M	n/a	100K	-416.64K	n/a
Financial Cash Flow	425K	229.4K	459.39K	-36.01M	1.19K	-63.82K	1.18K	1.15K	-118.48M	118.48M	100K	118.06M	n/a
Net Cash Flow	57.88K	1.41K	63.00	-17.16K	12.08K	-43.28K	-101.48K	-112.5K	-65.74K	-3K	25.84K	300.67K	n/a
Free Cash Flow	-1.09M	-243.39K	-309.33K	-282.08K	-799.83K	-213.28K	-640.5K	-112.5K	-65.74K	-3K	-74.17K	-458.45K	n/a