Fortune Valley Treasures, Inc. (FVTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
Fortune Valley Treasures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -5.3 | -4.05 | -1.94 | 1.78 | -3.26 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.85 | 0.87 | 0.28 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 1.84 | - | 5.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.52 | 3.36 | 2.56 | - | - | - | Upgrade
|
| Other Operating Activities | -0.18 | -0.17 | -0.04 | 0.3 | -0.07 | 0.02 | Upgrade
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| Change in Accounts Receivable | 0.51 | -0.17 | -2.42 | -0.12 | -2.31 | 0.01 | Upgrade
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| Change in Inventory | 0.04 | 0.11 | -0.08 | 0.07 | -0.03 | 0.21 | Upgrade
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| Change in Accounts Payable | -0.17 | -0.09 | 0.48 | -0.02 | 0.2 | - | Upgrade
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| Change in Unearned Revenue | 1.26 | 1.23 | -0.22 | -0.21 | 0.55 | - | Upgrade
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| Change in Income Taxes | -0.02 | -0.04 | 0.02 | -0.3 | 0.3 | - | Upgrade
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| Change in Other Net Operating Assets | -0.7 | -1.06 | -1.05 | -2.82 | -0.02 | -0.03 | Upgrade
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| Operating Cash Flow | -0.37 | -0.18 | 0.01 | -0.46 | 1.24 | -0.17 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0.12 | -0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | - | -0.01 | -0.03 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.61 | -0.89 | - | Upgrade
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| Investing Cash Flow | 0 | -0 | -0.01 | 0.47 | -0.95 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.46 | 0.57 | 0.18 | Upgrade
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| Long-Term Debt Issued | - | 0.38 | 0.36 | 0.08 | 0.24 | - | Upgrade
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| Total Debt Issued | 0.36 | 0.38 | 0.36 | 0.54 | 0.81 | 0.18 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.15 | -0.68 | -0.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.05 | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.14 | -0.3 | -0.73 | -0.92 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | 0.24 | 0.07 | -0.19 | -0.11 | 0.18 | Upgrade
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| Financing Cash Flow | 0.19 | 0.24 | 0.07 | -0.19 | -0.11 | 0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.07 | -0.02 | 0.05 | 0.03 | -0 | Upgrade
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| Net Cash Flow | -0.07 | 0.12 | 0.04 | -0.13 | 0.21 | 0.01 | Upgrade
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| Free Cash Flow | -0.37 | -0.18 | 0 | -0.57 | 1.17 | -0.17 | Upgrade
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| Free Cash Flow Margin | -19.98% | -4.35% | 0.05% | -7.16% | 23.38% | -63.09% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | - | -0.04 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.18 | 0.17 | 0.44 | - | 0 | Upgrade
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| Levered Free Cash Flow | 1.63 | 1.13 | -0.53 | 0.8 | -1.29 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | 1.65 | 1.15 | -0.51 | 0.81 | -1.28 | 0.14 | Upgrade
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| Change in Net Working Capital | -4.57 | -3.23 | 1.28 | 1.27 | 3.02 | -0.38 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.