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 | 1.73% | 2.07% | -226.09% | -177.58% | -162.06% |
| Total Depreciation and Amortization | 5.47% | -12.42% | -17.19% | -28.16% | -22.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.40% | 123.69% | 609.49% | 378.82% | 443.15% |
| Change in Net Operating Assets | -939.31% | -1,483.55% | -700.36% | -150.04% | 241.84% |
| Cash from Operations | 686.43% | 43.59% | -153.46% | -333.47% | 27.15% |
| Capital Expenditure | 157.41% | 48.10% | 93.59% | 55.91% | 66.84% |
| Sale of Property, Plant, and Equipment | 576.70% | 610.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -25,170.21% | -18,253.33% | -- | -- | 143.93% |
| Other Investing Activities | -184.01% | -182.18% | -180.94% | -265.76% | 129.27% |
| Cash from Investing | -149.92% | -145.98% | -150.06% | -204.92% | 159.23% |
| Total Debt Issued | -85.92% | -85.92% | 413.09% | 227.25% | 436.12% |
| Total Debt Repaid | 92.48% | 90.15% | 4.97% | -1,173.95% | -1,867.59% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.97% | -94.49% | -- | 429.95% | 1,215.88% |
| Cash from Financing | -106.78% | 233.02% | 144.06% | 110.26% | 118.12% |
| Foreign Exchange rate Adjustments | 21.16% | 12.67% | 247.55% | 139.05% | 86.15% |
| Miscellaneous Cash Flow Adjustments | -1,926.56% | -- | -- | -2,666.85% | -- |
| Net Change in Cash | -219.32% | -45.34% | -4,776.46% | -374.88% | 91.88% |