Future FinTech Group Inc.
FTFT
$1.55
$0.2115.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.99M | -4.88M | -1.76M | -3.33M | -27.60M |
| Total Depreciation and Amortization | -30.10K | 128.20K | 87.00K | 81.10K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.22M | 2.06M | 817.50K | 831.90K | 16.65M |
| Change in Net Operating Assets | -8.24M | -183.80K | -1.86M | -5.09M | 2.73M |
| Cash from Operations | 1.96M | -2.88M | -2.71M | -7.51M | -8.22M |
| Capital Expenditure | 326.80K | -6.10K | -209.10K | -145.70K | 303.40K |
| Sale of Property, Plant, and Equipment | 27.20K | 11.80K | 190.40K | 1.40K | 32.50K |
| Cash Acquisitions | -- | -- | -- | -- | 4.68M |
| Divestitures | -1.10M | -- | -- | -- | -6.00K |
| Other Investing Activities | -1.77M | -1.27M | -701.90K | 947.00K | -10.74M |
| Cash from Investing | -2.52M | -1.26M | -720.60K | 802.60K | -5.73M |
| Total Debt Issued | -176.70K | 343.40K | -- | -- | 934.70K |
| Total Debt Repaid | 1.37M | -1.37M | -238.90K | -- | -425.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.58M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 32.10K | -32.10K | 582.10K |
| Cash from Financing | 1.19M | -1.03M | -206.80K | 2.55M | 1.09M |
| Foreign Exchange rate Adjustments | -703.70K | 565.70K | -114.10K | 12.10K | 531.80K |
| Miscellaneous Cash Flow Adjustments | -- | 1.29M | -1.29M | -- | -- |
| Net Change in Cash | -73.30K | -3.31M | -5.05M | -4.15M | -12.32M |