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	-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