Future FinTech Group Inc.
FTFT
$1.41
$0.064.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.98% | 26.32% | 12.83% | 1.73% | 2.07% |
| Total Depreciation and Amortization | -11.84% | 73.13% | -7.35% | -19.35% | -32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.28% | 440.23% | 646.16% | 472.33% | 106.88% |
| Change in Net Operating Assets | -73.65% | -233.22% | -1,175.49% | -952.84% | -1,539.10% |
| Cash from Operations | 78.54% | 346.86% | 373.47% | 645.74% | 18.65% |
| Capital Expenditure | 89.12% | -100.15% | -101.73% | 157.46% | 48.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -104.13% | -100.00% |
| Cash Acquisitions | -- | -738.39% | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | -1,740.43% | -- |
| Other Investing Activities | 158.12% | 101.22% | 88.20% | -157.54% | -149.68% |
| Cash from Investing | -1,583.16% | -340.35% | 79.46% | -127.21% | -121.41% |
| Total Debt Issued | -- | 97.16% | -- | -- | -- |
| Total Debt Repaid | 48.94% | 110.47% | 100.00% | 99.48% | 97.36% |
| Issuance of Common Stock | 1,062.52% | 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 | 355.13% | -101.36% | -96.24% | -96.22% | -101.34% |
| Cash from Financing | 1,182.05% | 811.25% | -97.31% | -99.30% | 235.89% |
| Foreign Exchange rate Adjustments | 129.92% | -192.01% | -118.79% | 26.81% | 24.87% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -1,873.32% | -3,384.62% | -1,826.56% | -- |
| Net Change in Cash | 102.77% | 108.39% | 91.49% | -175.61% | -31.35% |