Fortune Valley Treasures, Inc.
FVTI
$0.0055
$0.004266.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -729.50K | -999.50K | -2.46M | -1.11M | -386.80K |
| Total Depreciation and Amortization | 57.80K | 58.60K | 60.10K | 59.10K | 60.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.00K | 675.60K | 1.52M | 1.11M | 682.20K |
| Change in Net Operating Assets | 214.00K | -24.80K | 979.40K | -252.00K | -266.70K |
| Cash from Operations | 15.40K | -290.20K | 93.70K | -187.10K | 89.10K |
| Capital Expenditure | -- | -- | -100.00 | 0.00 | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 700.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 600.00 | 0.00 | -4.80K |
| Total Debt Issued | -5.90K | 115.70K | 94.20K | 160.20K | 52.70K |
| Total Debt Repaid | -13.50K | -96.30K | -18.90K | -41.60K | -40.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.50K | 19.30K | 75.30K | 118.50K | 11.80K |
| Foreign Exchange rate Adjustments | -5.30K | -600.00 | 105.40K | 5.90K | -40.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40K | -271.50K | 275.00K | -62.70K | 55.80K |
