U
Futian Holdings Limited FUTIF
$0.349 $0.249249.00% OTC PK
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EPS (TTM)

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 --