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 | 12.83% | 1.73% | 2.07% | -226.09% | -177.58% |
Total Depreciation and Amortization | 0.45% | -12.90% | -27.63% | -29.57% | -41.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 634.92% | 463.62% | 96.48% | 461.13% | 270.04% |
Change in Net Operating Assets | -1,172.63% | -951.14% | -1,532.12% | -777.07% | -162.48% |
Cash from Operations | 365.20% | 626.13% | 6.64% | -227.72% | -481.44% |
Capital Expenditure | 1,009.69% | 322.69% | 537.14% | 129.41% | 104.36% |
Sale of Property, Plant, and Equipment | 20.00% | 10.91% | 20.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -18,253.33% | -25,170.21% | -18,253.33% | -- | -- |
Other Investing Activities | 78.31% | -183.94% | -182.09% | -180.92% | -265.72% |
Cash from Investing | 50.64% | -148.40% | -144.33% | -149.09% | -202.79% |
Total Debt Issued | -85.92% | -85.92% | -85.92% | 413.09% | 227.25% |
Total Debt Repaid | 99.72% | 99.21% | 97.08% | 15.99% | -1,091.15% |
Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.97% | -99.58% | -105.03% | -- | 366.97% |
Cash from Financing | -76.19% | -80.04% | 243.30% | 147.61% | 114.52% |
Foreign Exchange rate Adjustments | -126.77% | 1.25% | -30.22% | 236.41% | 136.76% |
Miscellaneous Cash Flow Adjustments | -3,202.74% | -1,710.49% | -- | -- | 975.98% |
Net Change in Cash | 90.11% | -187.60% | -35.19% | -4,611.82% | -358.18% |