Future FinTech Group Inc.
FTFT
$1.41
$0.064.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.80K | -1.97M | 1.85M | -4.57M | -22.99M |
| Total Depreciation and Amortization | 32.60K | 40.60K | 39.00K | 40.50K | 70.00K |
| Total Amortization of Deferred Charges | 17.60K | 2.90K | -- | -- | -- |
| Total Other Non-Cash Items | -56.70M | 674.00K | -2.75M | 87.99M | 31.55M |
| Change in Net Operating Assets | -2.08M | 267.90K | 1.89M | -27.39M | -4.18M |
| Cash from Operations | -58.66M | -979.90K | 1.03M | 56.07M | 4.45M |
| Capital Expenditure | -3.70K | -- | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.60K | -29.87M | -- | -- | -- |
| Divestitures | -- | -- | 77.10K | -77.10K | -- |
| Other Investing Activities | 142.50K | 215.30K | 387.60K | 234.70K | -694.90K |
| Cash from Investing | 78.20K | -29.66M | 464.70K | 157.50K | -695.30K |
| Total Debt Issued | -41.40K | 1.84M | -- | -- | -- |
| Total Debt Repaid | -34.00K | -5.50K | 29.30K | -38.10K | 76.80K |
| Issuance of Common Stock | 0.00 | 30.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | 4.30K | -36.40K | 32.00K | -7.80K |
| Cash from Financing | -55.50K | 31.84M | -7.10K | -6.10K | 69.00K |
| Foreign Exchange rate Adjustments | 352.40K | -99.50K | -142.10K | -68.40K | -612.80K |
| Miscellaneous Cash Flow Adjustments | 56.48M | 0.00 | 0.00 | -56.48M | -3.38M |
| Net Change in Cash | -1.81M | 1.10M | 1.35M | -328.20K | -161.80K |