Future FinTech Group Inc.
FTFT
$2.11
-$0.1323-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | -4.57M | -22.99M | -4.88M | -1.76M |
| Total Depreciation and Amortization | 39.00K | 40.50K | -30.10K | 128.20K | 47.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75M | 87.99M | 33.22M | 2.06M | -4.00M |
| Change in Net Operating Assets | 1.89M | -27.39M | -8.24M | -183.80K | -2.39M |
| Cash from Operations | 1.03M | 56.07M | 1.96M | -2.88M | -8.10M |
| Capital Expenditure | -- | -- | 326.80K | -6.10K | 112.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 27.20K | 11.80K | -1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 77.10K | -77.10K | -1.10M | -- | -- |
| Other Investing Activities | 387.60K | 234.70K | -1.77M | -1.27M | -698.90K |
| Cash from Investing | 464.70K | 157.50K | -2.52M | -1.26M | -588.10K |
| Total Debt Issued | -- | -- | -176.70K | 343.40K | -- |
| Total Debt Repaid | 29.30K | -38.10K | 1.37M | -1.37M | 10.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.40K | 32.00K | -- | -- | -29.30K |
| Cash from Financing | -7.10K | -6.10K | 1.19M | -1.03M | -19.40K |
| Foreign Exchange rate Adjustments | -142.10K | -68.40K | -703.70K | 565.70K | -195.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -56.48M | -- | 1.29M | 4.73M |
| Net Change in Cash | 1.35M | -328.20K | -73.30K | -3.31M | -4.18M |