D
Future FinTech Group Inc. FTFT
$2.10 -$0.0774-3.55% NASDAQ
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EPS (TTM)

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%