Future FinTech Group Inc.
FTFT
$1.17
$0.076.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -22.99M | -4.88M | -1.76M | -3.33M |
| Total Depreciation and Amortization | 40.50K | -30.10K | 128.20K | 87.00K | 41.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.99M | 33.22M | 2.06M | 817.50K | 3.53M |
| Change in Net Operating Assets | -27.39M | -8.24M | -183.80K | -1.86M | -4.84M |
| Cash from Operations | 56.07M | 1.96M | -2.88M | -2.71M | -4.59M |
| Capital Expenditure | -- | 326.80K | -6.10K | -209.10K | -145.70K |
| Sale of Property, Plant, and Equipment | -- | 27.20K | 11.80K | 190.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.10K | -1.10M | -- | -- | -- |
| Other Investing Activities | 234.70K | -1.77M | -1.27M | -701.90K | 947.00K |
| Cash from Investing | 157.50K | -2.52M | -1.26M | -720.60K | 802.60K |
| Total Debt Issued | -- | -176.70K | 343.40K | -- | -- |
| Total Debt Repaid | -38.10K | 1.37M | -1.37M | -238.90K | -113.40K |
| 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 | 32.00K | -- | -- | 32.10K | -- |
| Cash from Financing | -6.10K | 1.19M | -1.03M | -206.80K | 2.47M |
| Foreign Exchange rate Adjustments | -68.40K | -703.70K | 565.70K | -114.10K | 87.40K |
| Miscellaneous Cash Flow Adjustments | -56.48M | -- | 1.29M | -1.29M | -2.79M |
| Net Change in Cash | -328.20K | -73.30K | -3.31M | -5.05M | -4.02M |