Futian Holdings Limited
FUTIF
$0.349
$0.249249.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -432.90K | -435.00K | -56.20K | -56.70K | -- |
| Total Depreciation and Amortization | 30.00K | 30.10K | 9.60K | 9.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.80K | 820.70K | -202.90K | -204.60K | -- |
| Change in Net Operating Assets | 152.40K | 153.10K | -- | -- | -- |
| Cash from Operations | 566.20K | 568.90K | -249.50K | -251.60K | -- |
| Capital Expenditure | -200.00 | -200.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.30K | -23.40K | -200.00 | -200.00 | -- |
| Cash from Investing | -23.50K | -23.60K | -200.00 | -200.00 | -- |
| Total Debt Issued | 4.70M | 4.70M | -- | -- | -- |
| Total Debt Repaid | -66.00K | -66.00K | -- | -- | -- |
| Issuance of Common Stock | 2.65M | 2.65M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01M | 1.02M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 18.60K | 18.70K | -3.00K | -3.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 1.58M | -252.70K | -254.90K | -- |