Future FinTech Group Inc.
FTFT
$0.2163
-$0.0009-0.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.56M | -35.09M | -34.80M | -33.65M | -11.52M |
| Total Depreciation and Amortization | 360.00K | 313.10K | 310.90K | 315.50K | 317.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60M | 18.76M | 18.71M | 17.96M | 3.25M |
| Change in Net Operating Assets | -6.83M | -4.81M | 1.82M | -1.32M | 692.10K |
| Cash from Operations | -23.43M | -20.82M | -13.97M | -16.70M | -7.26M |
| Capital Expenditure | -650.80K | -885.70K | -787.70K | -659.00K | -896.90K |
| Sale of Property, Plant, and Equipment | 203.50K | 191.70K | 1.30K | -100.00 | -- |
| Cash Acquisitions | 4.68M | 4.68M | 4.68M | 4.68M | -- |
| Divestitures | -6.00K | -6.00K | 4.70K | -6.00K | 0.00 |
| Other Investing Activities | -11.01M | -10.38M | 4.91M | 4.14M | 14.52M |
| Cash from Investing | -6.78M | -6.40M | 8.81M | 8.15M | 13.79M |
| Total Debt Issued | 2.14M | 2.04M | 2.04M | 2.04M | 249.10K |
| Total Debt Repaid | -2.67M | -4.36M | -4.23M | -4.23M | -2.26M |
| Issuance of Common Stock | 2.58M | 2.58M | 2.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 360.90K | 263.40K | 386.10K | 360.90K | 0.00 |
| Cash from Financing | 2.41M | 533.00K | 782.20K | -1.82M | -5.28M |
| Foreign Exchange rate Adjustments | 1.01M | 1.33M | -462.90K | -169.70K | -725.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.46M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -26.79M | -26.82M | -4.84M | -10.54M | 528.10K |
