Future FinTech Group Inc.
FTFT
$1.18
-$0.05-4.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.68M | -30.59M | -34.20M | -32.96M | -37.56M |
| Total Depreciation and Amortization | 90.00K | 63.70K | 72.40K | 73.10K | 109.80K |
| Total Amortization of Deferred Charges | 2.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.13M | 124.03M | 122.77M | 38.31M | 21.74M |
| Change in Net Operating Assets | -33.48M | -38.07M | -42.35M | -19.80M | -8.83M |
| Cash from Operations | 58.07M | 55.43M | 46.30M | -14.36M | -24.54M |
| Capital Expenditure | 326.80K | 326.70K | 438.90K | 293.20K | 269.80K |
| Sale of Property, Plant, and Equipment | 27.20K | 27.20K | 25.80K | 27.20K | 32.50K |
| Cash Acquisitions | -29.87M | -- | -- | -- | 4.68M |
| Divestitures | -1.10M | -1.10M | -1.18M | -1.10M | -6.00K |
| Other Investing Activities | -931.60K | -2.39M | -3.47M | -2.76M | -11.73M |
| Cash from Investing | -31.55M | -3.13M | -4.19M | -3.54M | -6.75M |
| Total Debt Issued | 1.67M | -176.70K | -176.70K | -176.70K | 934.70K |
| Total Debt Repaid | 1.35M | 1.29M | 1.27M | 1.20M | -597.10K |
| Issuance of Common Stock | 30.00M | 0.00 | 0.00 | 2.58M | 2.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | 24.90K | 32.00K | 0.00 | 582.10K |
| Cash from Financing | 33.02M | 1.14M | 1.13M | 3.60M | 3.50M |
| Foreign Exchange rate Adjustments | -1.01M | -335.50K | -388.40K | -232.60K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -56.48M | -55.05M | -50.31M | 3.38M | 3.38M |
| Net Change in Cash | 2.05M | -1.94M | -7.47M | -11.16M | -23.41M |