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 | -34.20M | -32.96M | -37.56M | -35.09M | -34.80M |
| Total Depreciation and Amortization | 225.60K | 226.30K | 263.00K | 216.10K | 213.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.08M | 39.62M | 23.05M | 21.22M | 21.16M |
| Change in Net Operating Assets | -37.68M | -15.12M | -4.16M | -2.14M | 4.49M |
| Cash from Operations | 52.43M | -8.23M | -18.40M | -15.79M | -8.94M |
| Capital Expenditure | 111.60K | -34.10K | -57.50K | -292.40K | -194.40K |
| Sale of Property, Plant, and Equipment | 229.40K | 230.80K | 236.10K | 224.30K | 33.90K |
| Cash Acquisitions | -- | -- | 4.68M | 4.68M | 4.68M |
| Divestitures | -1.18M | -1.10M | -6.00K | -6.00K | 4.70K |
| Other Investing Activities | -3.50M | -2.79M | -11.76M | -11.13M | 4.17M |
| Cash from Investing | -4.34M | -3.69M | -6.90M | -6.52M | 8.69M |
| Total Debt Issued | 166.70K | 166.70K | 1.28M | 1.18M | 1.18M |
| Total Debt Repaid | -278.30K | -353.60K | -2.15M | -3.83M | -3.70M |
| Issuance of Common Stock | 0.00 | 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 | 64.10K | 32.10K | 614.20K | 516.70K | 639.40K |
| Cash from Financing | -47.50K | 2.43M | 2.33M | 451.70K | 700.90K |
| Foreign Exchange rate Adjustments | -320.50K | -164.70K | 1.07M | 1.38M | -406.50K |
| Miscellaneous Cash Flow Adjustments | -56.48M | -2.79M | -2.79M | -4.24M | -2.79M |
| Net Change in Cash | -8.75M | -12.45M | -24.70M | -24.72M | -2.74M |