Future FinTech Group Inc.
FTFT
$1.18
-$0.05-4.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | 1.85M | -4.57M | -22.99M | -4.88M |
| Total Depreciation and Amortization | 40.60K | 39.00K | 40.50K | -30.10K | 14.30K |
| Total Amortization of Deferred Charges | 2.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 674.00K | -2.75M | 87.99M | 33.22M | 5.57M |
| Change in Net Operating Assets | 267.90K | 1.89M | -27.39M | -8.24M | -4.32M |
| Cash from Operations | -979.90K | 1.03M | 56.07M | 1.96M | -3.62M |
| Capital Expenditure | -- | -- | -- | 326.80K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 27.20K | -- |
| Cash Acquisitions | -29.87M | -- | -- | -- | -- |
| Divestitures | -- | 77.10K | -77.10K | -1.10M | -- |
| Other Investing Activities | 215.30K | 387.60K | 234.70K | -1.77M | -1.24M |
| Cash from Investing | -29.66M | 464.70K | 157.50K | -2.52M | -1.24M |
| Total Debt Issued | 1.84M | -- | -- | -176.70K | -- |
| Total Debt Repaid | -5.50K | 29.30K | -38.10K | 1.37M | -68.00K |
| Issuance of Common Stock | 30.00M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30K | -36.40K | 32.00K | -- | 29.30K |
| Cash from Financing | 31.84M | -7.10K | -6.10K | 1.19M | -38.60K |
| Foreign Exchange rate Adjustments | -99.50K | -142.10K | -68.40K | -703.70K | 578.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -56.48M | -- | 1.43M |
| Net Change in Cash | 1.10M | 1.35M | -328.20K | -73.30K | -2.89M |