FutureTech II Acquisition Corp. (FTIIW)
USD 0.01
(-36.36%)
USD 0.01
(-36.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -601.35 Thousand | - |
| Net Income | 2.91 Million | 700.01 Thousand | -1.31 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 275.93 Thousand | 375.21 Thousand | - |
| Other non-cash items | -4.95 Million | -1.67 Million | 1.31 |
| Investing Cash Flow | 61.82 Million | -117.3 Million | - |
| Investments in PPE | -1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -2.8 Million | -117.3 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 64.62 Million | -117.3 Million | - |
| Financing Cash Flow | -60.3 Thousand | 118.15 Million | 15.00 |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -64.23 Million | - | - |
| Common Stock Issuance | - | 120.2 Million | 5000.00 |
| Other Financing Activities | -60.3 Thousand | -2.04 Million | 15.00 |
| Accounts receivables | -731.91 Thousand | - | - |
| Accounts payables | 164.91 Thousand | 100.22 Thousand | - |
| Inventory | -164.91 Thousand | - | - |
| Other working capital | 1 Million | 274.99 Thousand | - |
| Cash at beginning of period | 262.75 Thousand | 5000.00 | 4985.00 |
| Cash at end of period | 17.57 Thousand | 262.75 Thousand | 5000.00 |
| Capital Expenditure | -1.00 | - | - |
| Effect of forex changes on cash | - | -1.00 | - |
| Net cash flow / Change in cash | -245.17 Thousand | 257.75 Thousand | 15.00 |
| Free Cash Flow | -1.76 Million | -601.35 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.45 Thousand | 129.57 Thousand | 606.6 Thousand | 2.91 Million | 661.22 Thousand | 836.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.21 Thousand | 124.68 Thousand | -442.27 Thousand | 275.93 Thousand | 358 Thousand | -8498.00 |
| Other non-cash items | -283.08 Thousand | -536.34 Thousand | -964.15 Thousand | -4.95 Million | -1.23 Million | -1.46 Million |
| Investing Cash Flow | -150 Thousand | 36.27 Million | -375 Thousand | 61.82 Million | 63.98 Million | -642.36 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150 Thousand | -350 Thousand | -250 Thousand | -2.8 Million | -250 Thousand | -1.15 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | 36.62 Million | -125 Thousand | 64.62 Million | 64.23 Million | 507.63 Thousand |
| Financing Cash Flow | 459.39 Thousand | -36 Million | 1186.91 | -60.3 Thousand | -63.81 Thousand | 1181.39 |
| Debt repayment | - | - | -3.31 Million | - | -545 Thousand | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -36.28 Million | 64.23 Million | -64.23 Million | -64.23 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 459.39 Thousand | 273.66 Thousand | 1186.91 | -60.3 Thousand | -63.81 Thousand | 1181.39 |
| Accounts receivables | - | - | - | -731.91 Thousand | - | - |
| Accounts payables | -33.93 Thousand | 153.55 Thousand | 242.23 Thousand | 164.91 Thousand | -251.38 Thousand | 77.07 Thousand |
| Inventory | - | - | - | -164.91 Thousand | - | - |
| Other working capital | 18.21 Thousand | 124.68 Thousand | -684.51 Thousand | 1 Million | 609.38 Thousand | -85.57 Thousand |
| Cash at beginning of period | 413.00 | 17.57 Thousand | 5496.00 | 262.75 Thousand | 48.77 Thousand | 150.25 Thousand |
| Cash at end of period | 476.00 | 413.00 | 17.57 Thousand | 17.57 Thousand | 5496.00 | 48.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 63.00 | -17.16 Thousand | 12.08 Thousand | -245.17 Thousand | -43.28 Thousand | -101.47 Thousand |
| Free Cash Flow | -309.32 Thousand | -282.08 Thousand | -799.83 Thousand | -1.76 Million | -213.28 Thousand | -640.5 Thousand |
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