Future FinTech Group Inc. (FTFT)
USD 0.3
(4.2%)
USD 0.3
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.65 Million | -2.69 Million | -17.37 Million | -2.27 Million | -15.83 Million | -4.88 Million |
| Net Income | -34.03 Million | -14.31 Million | -11.81 Million | -30.01 Million | -27.07 Million | -169.99 Million |
| Depreciation & Amortization | 330.14 Thousand | 248.7 Thousand | 62.9 Thousand | 135.34 Thousand | 4.67 Million | 9.8 Million |
| Deferred income taxes | -11.45 Million | - | 2.14 Million | 19.74 Million | - | - |
| Stock-based compensation | 3.46 Million | 2.17 Million | 6.38 Million | 7.13 Million | 702 Thousand | - |
| Change in working capital | -65.67 Thousand | 6.37 Million | -13.39 Million | 635.21 Thousand | -5.18 Million | -31.96 Million |
| Other non-cash items | 25.1 Million | 2.82 Million | -749.63 Thousand | 99.85 Thousand | 11.03 Million | 197.07 Million |
| Investing Cash Flow | 8.39 Million | -14.19 Million | -11.18 Million | -5.27 Million | -48 Thousand | 720.00 |
| Investments in PPE | -811.09 Thousand | -1.15 Million | -3.2 Million | -2984.00 | -48 Thousand | - |
| Acquisitions | 5.06 Million | 166.67 Thousand | 216.36 Thousand | - | - | - |
| Investment purchases | - | - | -2.19 Million | -5.35 Million | - | - |
| Sales/Maturities of investments | - | - | -38.93 Thousand | - | - | - |
| Other Investing Activities | 4.14 Million | -13.19 Million | -5.96 Million | 84.84 Thousand | -43 Thousand | - |
| Financing Cash Flow | -2.18 Million | -251.69 Thousand | 69.27 Million | 17.17 Million | -5.43 Million | 155.97 Thousand |
| Debt repayment | -2.48 Million | -188.21 Thousand | -1.16 Million | -335.62 Thousand | -3.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.38 Billion | - | 69.43 Million | 10.25 Million | - | 155.97 Thousand |
| Other Financing Activities | 304.23 Thousand | -63.47 Thousand | 1 Million | 7.25 Million | -2.2 Million | 155.97 Thousand |
| Accounts receivables | -2.91 Million | 285.64 Thousand | -7.69 Million | 4478.00 | -4955.00 | -17.08 Million |
| Accounts payables | -4.4 Million | 3.6 Million | 3.00 | 1470.00 | -1.73 Million | -223.41 Thousand |
| Inventory | 840.58 Thousand | 3.58 Million | -5.67 Million | 1.06 Million | -30.84 Thousand | -4.24 Million |
| Other working capital | 6.41 Million | -1.1 Million | -26.06 Thousand | -431.78 Thousand | -3.41 Million | -10.4 Million |
| Cash at beginning of period | 29.66 Million | 50.27 Million | 9.42 Million | 190.86 Thousand | 253.8 Thousand | 4.58 Million |
| Cash at end of period | 19.03 Million | 29.73 Million | 50.27 Million | 9.79 Million | 662.4 Thousand | 253.8 Thousand |
| Capital Expenditure | -811.09 Thousand | -1.15 Million | -3.2 Million | -2984.00 | -48 Thousand | - |
| Effect of forex changes on cash | -188.64 Thousand | -3.4 Million | 127.97 Thousand | -29.02 Thousand | 21.72 Million | 390.49 Thousand |
| Net cash flow / Change in cash | -10.62 Million | -20.53 Million | 40.84 Million | 9.6 Million | 408.59 Thousand | -4.33 Million |
| Free Cash Flow | -17.46 Million | -3.85 Million | -20.57 Million | -2.27 Million | -15.88 Million | -4.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Million | -3.97 Million | -34.03 Million | -27.87 Million | -2.55 Million | -1.53 Million |
| Depreciation & Amortization | 87.03 Thousand | 81.11 Thousand | 330.14 Thousand | 63.67 Thousand | 88.14 Thousand | 90.44 Thousand |
| Deferred income taxes | - | - | -11.45 Million | -8.97 Million | - | - |
| Stock-based compensation | - | - | 3.46 Million | 3.46 Million | - | - |
| Change in working capital | -1.85 Million | -5.09 Million | -65.67 Thousand | 308.9 Thousand | 1.92 Million | 5.93 Million |
| Other non-cash items | -572.71 Thousand | -6.87 Million | 25.1 Million | 22.68 Million | 127.58 Thousand | 42.58 Thousand |
| Investing Cash Flow | -720.6 Thousand | 802.63 Thousand | 8.39 Million | -5.24 Million | -997.52 Thousand | 14.48 Million |
| Investments in PPE | -209.12 Thousand | -145.7 Thousand | -811.09 Thousand | -289.85 Thousand | -393.14 Thousand | -59.12 Thousand |
| Acquisitions | 190.39 Thousand | 1369.00 | 5.06 Million | 5.03 Million | 32.6 Thousand | - |
| Investment purchases | -701.57 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | -301.00 | 946.97 Thousand | - | - | - | - |
| Other Investing Activities | -511.48 Thousand | 946.97 Thousand | 4.14 Million | -9.99 Million | -636.98 Thousand | 14.54 Million |
| Financing Cash Flow | -206.79 Thousand | 2.54 Million | -2.18 Million | 730.2 Thousand | -2.91 Million | 57.29 Thousand |
| Debt repayment | - | - | -2.48 Million | -404.32 Thousand | -2.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.58 Million | 7.38 Billion | - | - | - |
| Other Financing Activities | -206.79 Thousand | -32.06 Thousand | 304.23 Thousand | 325.88 Thousand | -21.64 Thousand | - |
| Accounts receivables | -369.78 Thousand | 9.59 Million | -2.91 Million | -4.22 Million | -517.16 Thousand | 1.63 Million |
| Accounts payables | 643.19 Thousand | -1.07 Million | -4.4 Million | -1.15 Million | -44.34 Thousand | -1.23 Million |
| Inventory | -2.13 Million | -14.55 Million | 840.58 Thousand | -1.61 Million | 17.13 Million | -3.56 Million |
| Other working capital | -2.13 Million | -13.61 Million | 6.41 Million | 7.31 Million | -14.64 Million | 9.1 Million |
| Cash at beginning of period | 14.88 Million | 19.03 Million | 29.66 Million | 33.4 Million | 36.78 Million | 19.79 Million |
| Cash at end of period | 9.82 Million | 14.88 Million | 19.03 Million | 19.03 Million | 33.4 Million | 36.78 Million |
| Capital Expenditure | -209.12 Thousand | -145.7 Thousand | -811.09 Thousand | -289.85 Thousand | -393.14 Thousand | -59.12 Thousand |
| Effect of forex changes on cash | -114.06 Thousand | 12.12 Thousand | -188.64 Thousand | 550.68 Thousand | 945.81 Thousand | -2.03 Million |
| Net cash flow / Change in cash | -5.06 Million | -4.14 Million | -10.62 Million | -14.37 Million | -3.38 Million | 16.98 Million |
| Free Cash Flow | -4.21 Million | -7.65 Million | -17.46 Million | -10.62 Million | -809.44 Thousand | 4.47 Million |
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