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 | 568.60K | 1.35M | 2.23M | 2.91M | 2.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07M | -3.02M | -4.20M | -4.95M | -4.99M |
| Change in Net Operating Assets | -132.10K | 58.60K | 31.90K | 275.90K | 1.15M |
| Cash from Operations | -1.63M | -1.60M | -1.94M | -1.77M | -1.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.76M | 99.74M | 99.24M | 61.82M | 62.20M |
| Cash from Investing | 35.76M | 99.74M | 99.24M | 61.82M | 62.20M |
| Total Debt Issued | 133.50K | 153.50K | 1.78M | 2.93M | 3.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.75M | 1.29M | 1.01M | 1.73M |
| Repurchase of Common Stock | -295.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.72M | -100.08M | -100.52M | -64.24M | -66.53M |
| Cash from Financing | -34.13M | -98.18M | -97.46M | -60.30M | -61.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.60K | -48.30K | -149.90K | -245.20K | -323.00K |
