FUTURE FINTECH GROUP INC (FTFT) Stock Cash Flow
NASDAQ:FTFT - Nasdaq - US36117V2043 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.80M | -34.40M | -14.30M | -14.20M | 88.90M | |||
| Depreciation Amortization | 426.54K | 330.15K | 300.00K | 100.00K | 100.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -6.90M | -65.67K | 5.40M | -14.60M | 200.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 420.09K | 510.84K | 700.00K | N/A | 0.00 | |||
| Other non cash items | 21.93M | 17.49M | 6.00M | 11.40M | -96.40M | |||
| OPERATING CASH FLOW | -23.45M | -16.65M | -2.70M | -17.40M | -7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -671.98K | -811.09K | -1.20M | -3.20M | 0.00 | |||
| Other Investing Activity | -6.17M | 8.85M | -13.00M | -8.00M | 0.00 | |||
| INVESTING CASH FLOW | -6.74M | 8.04M | -14.20M | -11.20M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49M | -3.13M | -200.00K | -200.00K | 6.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 69.40M | 10.30M | |||
| Other Financing Activity | N/A | 1.30M | -100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.39M | -1.82M | -300.00K | 69.30M | 16.40M | |||
| Exchange Rate Effect | 975.08K | -188.64K | -3.40M | 100.00K | 100.00K | |||
| CHANGE IN CASH | -26.83M | -10.63M | -20.60M | 40.80M | 9.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.45M | -16.65M | -2.70M | -17.40M | -7.20M | |||
| Capital Expenditure | -671.98K | -811.09K | -1.20M | -3.20M | 0.00 | |||
| FREE CASH FLOW | -24.12M | -17.46M | -3.90M | -20.60M | -7.20M | |||
All data in USD