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 | -980.80K | -547.90K | -112.90K | -56.70K | -- |
Total Depreciation and Amortization | 79.40K | 49.40K | 19.30K | 9.70K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.23M | 413.20K | -407.50K | -204.60K | -- |
Change in Net Operating Assets | 305.50K | 153.10K | -- | -- | -- |
Cash from Operations | 634.00K | 67.80K | -501.10K | -251.60K | -- |
Capital Expenditure | -400.00 | -200.00 | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -47.10K | -23.80K | -400.00 | -200.00 | -- |
Cash from Investing | -47.50K | -24.00K | -400.00 | -200.00 | -- |
Total Debt Issued | 9.40M | 4.70M | -- | -- | -- |
Total Debt Repaid | -132.00K | -66.00K | -- | -- | -- |
Issuance of Common Stock | 5.29M | 2.65M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.03M | 1.02M | -- | -- | -- |
Foreign Exchange rate Adjustments | 31.20K | 12.60K | -6.10K | -3.10K | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.65M | 1.07M | -507.60K | -254.90K | -- |