Future FinTech Group Inc.
FTFT
$2.10
-$0.0774-3.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.59M | -34.20M | -32.96M | -37.56M | -35.09M |
| Total Depreciation and Amortization | 177.60K | 186.30K | 187.00K | 223.70K | 176.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.52M | 119.26M | 34.80M | 18.23M | 16.40M |
| Change in Net Operating Assets | -33.93M | -38.21M | -15.65M | -4.69M | -2.67M |
| Cash from Operations | 56.18M | 47.04M | -13.62M | -23.79M | -21.18M |
| Capital Expenditure | 320.70K | 432.90K | 287.20K | 263.80K | 28.90K |
| Sale of Property, Plant, and Equipment | 39.00K | 37.60K | 39.00K | 44.30K | 32.50K |
| Cash Acquisitions | -- | -- | -- | 4.68M | 4.68M |
| Divestitures | -1.10M | -1.18M | -1.10M | -6.00K | -6.00K |
| Other Investing Activities | -2.41M | -3.50M | -2.79M | -11.75M | -11.12M |
| Cash from Investing | -3.15M | -4.21M | -3.56M | -6.77M | -6.39M |
| Total Debt Issued | 166.70K | 166.70K | 166.70K | 1.28M | 1.18M |
| Total Debt Repaid | -10.10K | -29.40K | -104.70K | -1.90M | -3.58M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.58M | 2.58M | 2.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | 2.70K | -29.30K | 552.80K | 455.30K |
| Cash from Financing | 152.20K | 139.90K | 2.61M | 2.51M | 639.10K |
| Foreign Exchange rate Adjustments | -348.50K | -401.40K | -245.60K | 989.90K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -55.19M | -50.45M | 3.23M | 3.23M | 1.78M |
| Net Change in Cash | -2.36M | -7.88M | -11.58M | -23.83M | -23.85M |