Fortune Valley Treasures, Inc. (FVTI)
USD 1.36
(0.0%)
USD 1.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -179.21 Thousand | 6927.00 | -457.14 Thousand | 1.23 Million | -173.64 Thousand | -230.37 Thousand |
| Net Income | -4.04 Million | -2.15 Million | 1.96 Million | -3.64 Million | -377.75 Thousand | -262.42 Thousand |
| Depreciation & Amortization | 243.86 Thousand | 852.88 Thousand | 869.4 Thousand | 282.79 Thousand | 16.31 Thousand | 3926.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2386.00 | -3.01 Million | -1.81 Million | -681.53 Thousand | 187.79 Thousand | 28.11 Thousand |
| Other non-cash items | 3.62 Million | 4.32 Million | -1.47 Million | 5.28 Million | -152.49 Thousand | 1.00 |
| Investing Cash Flow | -4879.00 | -10.11 Thousand | 469.19 Thousand | -948.03 Thousand | - | 1.00 |
| Investments in PPE | -4879.00 | -10.11 Thousand | -145.08 Thousand | -65.89 Thousand | - | - |
| Acquisitions | - | - | - | 7672.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4879.00 | -7511.00 | 614.27 Thousand | -889.8 Thousand | - | - |
| Financing Cash Flow | 236.6 Thousand | 66.12 Thousand | -192.03 Thousand | -108.36 Thousand | 182.3 Thousand | 182.41 Thousand |
| Debt repayment | -236.6 Thousand | -298.32 Thousand | -734.6 Thousand | -920.45 Thousand | -182.3 Thousand | -182.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 236.6 Thousand | 364.44 Thousand | 542.56 Thousand | 812.08 Thousand | 182.3 Thousand | 182.41 Thousand |
| Accounts receivables | -168.1 Thousand | -2.41 Million | -124.84 Thousand | -2.31 Million | 7512.00 | -4294.00 |
| Accounts payables | -87.04 Thousand | 482.21 Thousand | -18.63 Thousand | 199.52 Thousand | -29.35 Thousand | 2101.00 |
| Inventory | 112.86 Thousand | -76.52 Thousand | 66.42 Thousand | -28.65 Thousand | 206.78 Thousand | 33.81 Thousand |
| Other working capital | 139.9 Thousand | -1 Million | -1.73 Million | 1.45 Million | 2854.00 | -5698.00 |
| Cash at beginning of period | 165.68 Thousand | 123.16 Thousand | 249.83 Thousand | 38.13 Thousand | 29.99 Thousand | 77.78 Thousand |
| Cash at end of period | 288.25 Thousand | 165.68 Thousand | 123.16 Thousand | 249.83 Thousand | 38.13 Thousand | 29.99 Thousand |
| Capital Expenditure | -4879.00 | -10.11 Thousand | -145.08 Thousand | -65.89 Thousand | - | - |
| Effect of forex changes on cash | 70.05 Thousand | -20.41 Thousand | 53.31 Thousand | 31.83 Thousand | -522.00 | 178.00 |
| Net cash flow / Change in cash | 122.57 Thousand | 42.52 Thousand | -126.67 Thousand | 211.7 Thousand | 8138.00 | -47.78 Thousand |
| Free Cash Flow | -184.08 Thousand | -3183.00 | -602.22 Thousand | 1.17 Million | -173.64 Thousand | -230.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -729.47 Thousand | -999.53 Thousand | -4.04 Million | -2.46 Million | -1.22 Million | -444.82 Thousand |
| Depreciation & Amortization | 57.84 Thousand | 58.56 Thousand | 243.86 Thousand | 60.05 Thousand | 59.12 Thousand | 60.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 214.03 Thousand | -24.82 Thousand | -2386.00 | 979.44 Thousand | -239.82 Thousand | -278.58 Thousand |
| Other non-cash items | 689.17 Thousand | 969.86 Thousand | 3.62 Million | 1.51 Million | 1.21 Million | 752.12 Thousand |
| Investing Cash Flow | - | - | -4879.00 | 609.00 | - | -4786.00 |
| Investments in PPE | -1.00 | - | -4879.00 | 609.00 | - | -4786.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4879.00 | 702.00 | - | - |
| Financing Cash Flow | -19.47 Thousand | 19.34 Thousand | 236.6 Thousand | 75.27 Thousand | 118.53 Thousand | 11.78 Thousand |
| Debt repayment | -19.47 Thousand | -19.34 Thousand | -236.6 Thousand | -75.27 Thousand | -41.62 Thousand | -40.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 19.34 Thousand | 236.6 Thousand | 194.73 Thousand | 160.15 Thousand | 52.67 Thousand |
| Accounts receivables | -117.47 Thousand | -104.83 Thousand | -168.1 Thousand | 106.07 Thousand | 622.21 Thousand | -350.05 Thousand |
| Accounts payables | 26.62 Thousand | -79.21 Thousand | -87.04 Thousand | -117.95 Thousand | -1855.00 | 9081.00 |
| Inventory | -9675.00 | 6930.00 | 112.86 Thousand | 27.71 Thousand | 16.42 Thousand | 3945.00 |
| Other working capital | 314.55 Thousand | 152.29 Thousand | 139.9 Thousand | 963.6 Thousand | -876.61 Thousand | 58.43 Thousand |
| Cash at beginning of period | 16.78 Thousand | 288.25 Thousand | 165.68 Thousand | 13.27 Thousand | 75.95 Thousand | 20.18 Thousand |
| Cash at end of period | 7410.00 | 16.78 Thousand | 288.25 Thousand | 288.25 Thousand | 13.27 Thousand | 75.95 Thousand |
| Capital Expenditure | -1.00 | - | -4879.00 | 609.00 | - | -4786.00 |
| Effect of forex changes on cash | -5265.00 | -645.00 | 70.05 Thousand | 105.36 Thousand | 5921.00 | -40.32 Thousand |
| Net cash flow / Change in cash | -9375.00 | -271.47 Thousand | 122.57 Thousand | 274.97 Thousand | -62.67 Thousand | 55.76 Thousand |
| Free Cash Flow | 15.36 Thousand | -290.16 Thousand | -184.08 Thousand | 94.34 Thousand | -187.12 Thousand | 84.3 Thousand |
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