Future FinTech Group Inc.
FTFT
$0.2163
-$0.0009-0.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -1.76M | -3.33M | -27.60M | -2.41M |
| Total Depreciation and Amortization | 128.20K | 87.00K | 81.10K | 63.70K | 81.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 817.50K | 831.90K | 16.89M | 224.00K |
| Change in Net Operating Assets | -183.80K | -1.86M | -5.09M | 308.90K | 1.84M |
| Cash from Operations | -2.88M | -2.71M | -7.51M | -10.33M | -266.80K |
| Capital Expenditure | -6.10K | -209.10K | -145.70K | -289.90K | -241.00K |
| Sale of Property, Plant, and Equipment | 11.80K | 190.40K | 1.40K | -100.00 | -- |
| Cash Acquisitions | -- | -- | -- | 4.68M | -- |
| Divestitures | -- | -- | -- | -6.00K | -- |
| Other Investing Activities | -1.27M | -701.90K | 947.00K | -9.99M | -637.00K |
| Cash from Investing | -1.26M | -720.60K | 802.60K | -5.61M | -878.00K |
| Total Debt Issued | 343.40K | -- | -- | 1.80M | 249.10K |
| Total Debt Repaid | -1.37M | -238.90K | -- | -1.07M | -3.05M |
| Issuance of Common Stock | 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 | 360.90K | -97.50K |
| Cash from Financing | -1.03M | -206.80K | 2.55M | 1.09M | -2.90M |
| Foreign Exchange rate Adjustments | 565.70K | -114.10K | 12.10K | 550.70K | 877.80K |
| Miscellaneous Cash Flow Adjustments | 1.29M | -1.29M | -- | -- | -165.30K |
| Net Change in Cash | -3.31M | -5.05M | -4.15M | -14.30M | -3.33M |
