FutureTech II Acquisition Corp.
FTII
$11.50
$0.020.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.10K | -44.50K | 129.60K | 606.60K | 661.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.60K | -283.10K | -536.30K | -964.20K | -1.23M |
| Change in Net Operating Assets | 167.30K | 18.20K | 124.70K | -442.30K | 358.00K |
| Cash from Operations | -243.40K | -309.30K | -282.10K | -799.80K | -213.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.40K | -150.00K | 36.27M | -375.00K | 63.99M |
| Cash from Investing | 15.40K | -150.00K | 36.27M | -375.00K | 63.99M |
| Total Debt Issued | 525.00K | -- | -- | -391.50K | 545.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 459.40K | 273.70K | 1.01M | -- |
| Repurchase of Common Stock | -295.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -36.28M | 565.10K | -64.36M |
| Cash from Financing | 229.40K | 459.40K | -36.01M | 1.19M | -63.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40K | 100.00 | -17.20K | 12.10K | -43.30K |
