Future FinTech Group Inc.
FTFT
$1.57
-$0.07-4.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.96M | -37.56M | -35.09M | -34.80M | -33.65M |
| Total Depreciation and Amortization | 266.20K | 302.90K | 256.00K | 253.80K | 258.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.92M | 20.35M | 18.52M | 18.46M | 17.71M |
| Change in Net Operating Assets | -15.38M | -4.41M | -2.39M | 4.24M | 1.09M |
| Cash from Operations | -11.14M | -21.32M | -18.71M | -11.86M | -14.59M |
| Capital Expenditure | -34.10K | -57.50K | -292.40K | -194.40K | -65.70K |
| Sale of Property, Plant, and Equipment | 230.80K | 236.10K | 224.30K | 33.90K | 32.50K |
| Cash Acquisitions | -- | 4.68M | 4.68M | 4.68M | 4.68M |
| Divestitures | -1.10M | -6.00K | -6.00K | 4.70K | -6.00K |
| Other Investing Activities | -2.79M | -11.76M | -11.13M | 4.17M | 3.39M |
| Cash from Investing | -3.69M | -6.90M | -6.52M | 8.69M | 8.04M |
| Total Debt Issued | 166.70K | 1.28M | 1.18M | 1.18M | 1.18M |
| Total Debt Repaid | -240.20K | -2.03M | -3.72M | -3.59M | -3.59M |
| Issuance of Common Stock | 2.58M | 2.58M | 2.58M | 2.58M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 582.10K | 484.60K | 607.30K | 582.10K |
| Cash from Financing | 2.51M | 2.41M | 533.00K | 782.20K | -1.82M |
| Foreign Exchange rate Adjustments | -240.00K | 995.50K | 1.31M | -481.80K | -188.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.46M | 0.00 | 0.00 |
| Net Change in Cash | -12.57M | -24.82M | -24.84M | -2.86M | -8.57M |