D
Future FinTech Group Inc. FTFT
$2.10 -$0.0774-3.55% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 205.16% -37.45% 16.70% -102.58% -19.63%
Total Depreciation and Amortization -18.24% -1.70% -556.06% 57.69% -43.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.33% 2,391.00% 99.55% 818.75% -628.00%
Change in Net Operating Assets 179.22% -465.87% -402.25% -110.01% -150.09%
Cash from Operations 112.75% 1,320.21% 123.80% -978.07% -295.85%
Capital Expenditure -- -- 7.71% 97.47% 200.99%
Sale of Property, Plant, and Equipment -- -- -16.31% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -18,253.33% -- --
Other Investing Activities 155.46% -75.22% 83.52% -98.70% -104.79%
Cash from Investing 179.02% -80.38% 56.06% -43.51% -104.06%
Total Debt Issued -- -- -118.90% 37.86% --
Total Debt Repaid 193.00% 66.40% 421.26% 55.14% 108.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -24.23% -- -- -- -118.93%
Cash from Financing 63.40% -100.25% 9.15% 64.64% -145.75%
Foreign Exchange rate Adjustments 27.13% -178.26% -232.32% -35.55% 89.76%
Miscellaneous Cash Flow Adjustments -100.00% -1,926.56% -- 880.94% 2,761.89%
Net Change in Cash 132.29% 91.84% 99.41% 0.81% -124.66%