Future FinTech Group Inc.
FTFT
$1.18
-$0.05-4.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.32% | 12.83% | 1.73% | 2.07% | -226.09% |
| Total Depreciation and Amortization | -18.03% | -63.97% | -66.15% | -71.71% | -65.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.90% | 656.33% | 480.21% | 116.30% | 569.18% |
| Change in Net Operating Assets | -279.27% | -1,327.94% | -1,043.38% | -1,910.91% | -1,375.34% |
| Cash from Operations | 336.68% | 361.69% | 617.81% | 1.54% | -237.96% |
| Capital Expenditure | 21.13% | 1,030.45% | 325.77% | 546.27% | 130.08% |
| Sale of Property, Plant, and Equipment | -16.31% | -16.31% | -23.89% | -16.31% | -- |
| Cash Acquisitions | -738.39% | -- | -- | -- | -- |
| Divestitures | -18,253.33% | -18,253.33% | -25,170.21% | -18,253.33% | -- |
| Other Investing Activities | 92.06% | 78.55% | -183.31% | -181.32% | -180.74% |
| Cash from Investing | -367.32% | 50.96% | -148.16% | -144.08% | -148.95% |
| Total Debt Issued | 78.26% | -114.93% | -114.93% | -114.93% | 275.23% |
| Total Debt Repaid | 326.65% | 136.05% | 134.34% | 133.32% | 73.57% |
| Issuance of Common Stock | 1,062.52% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.02% | -94.53% | -95.00% | -100.00% | -- |
| Cash from Financing | 843.30% | 78.24% | 60.76% | 297.41% | 166.30% |
| Foreign Exchange rate Adjustments | -201.08% | -125.77% | 4.45% | -23.33% | 238.20% |
| Miscellaneous Cash Flow Adjustments | -1,773.32% | -3,194.85% | -1,705.45% | -- | -- |
| Net Change in Cash | 108.77% | 91.86% | -172.39% | -30.32% | -4,532.85% |