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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2016 - 2018
Net Income
-5.3-4.05-1.941.78-3.26-0.38
Upgrade
Depreciation & Amortization
0.240.240.850.870.280
Upgrade
Asset Writedown & Restructuring Costs
0.440.441.84-5.59-
Upgrade
Provision & Write-off of Bad Debts
3.523.362.56---
Upgrade
Other Operating Activities
-0.18-0.17-0.040.3-0.070.02
Upgrade
Change in Accounts Receivable
0.51-0.17-2.42-0.12-2.310.01
Upgrade
Change in Inventory
0.040.11-0.080.07-0.030.21
Upgrade
Change in Accounts Payable
-0.17-0.090.48-0.020.2-
Upgrade
Change in Unearned Revenue
1.261.23-0.22-0.210.55-
Upgrade
Change in Income Taxes
-0.02-0.040.02-0.30.3-
Upgrade
Change in Other Net Operating Assets
-0.7-1.06-1.05-2.82-0.02-0.03
Upgrade
Operating Cash Flow
-0.37-0.180.01-0.461.24-0.17
Upgrade
Capital Expenditures
-0-0-0-0.12-0.07-
Upgrade
Cash Acquisitions
----0.01-
Upgrade
Sale (Purchase) of Intangibles
0--0.01-0.03--
Upgrade
Other Investing Activities
---0.61-0.89-
Upgrade
Investing Cash Flow
0-0-0.010.47-0.95-
Upgrade
Short-Term Debt Issued
---0.460.570.18
Upgrade
Long-Term Debt Issued
-0.380.360.080.24-
Upgrade
Total Debt Issued
0.360.380.360.540.810.18
Upgrade
Short-Term Debt Repaid
---0.15-0.68-0.92-
Upgrade
Long-Term Debt Repaid
--0.14-0.14-0.05--
Upgrade
Total Debt Repaid
-0.17-0.14-0.3-0.73-0.92-
Upgrade
Net Debt Issued (Repaid)
0.190.240.07-0.19-0.110.18
Upgrade
Financing Cash Flow
0.190.240.07-0.19-0.110.18
Upgrade
Foreign Exchange Rate Adjustments
0.110.07-0.020.050.03-0
Upgrade
Net Cash Flow
-0.070.120.04-0.130.210.01
Upgrade
Free Cash Flow
-0.37-0.180-0.571.17-0.17
Upgrade
Free Cash Flow Margin
-19.98%-4.35%0.05%-7.16%23.38%-63.09%
Upgrade
Free Cash Flow Per Share
-0.02-0.01--0.040.08-0.01
Upgrade
Cash Interest Paid
0.040.040.030.020.010
Upgrade
Cash Income Tax Paid
0.030.180.170.44-0
Upgrade
Levered Free Cash Flow
1.631.13-0.530.8-1.290.14
Upgrade
Unlevered Free Cash Flow
1.651.15-0.510.81-1.280.14
Upgrade
Change in Net Working Capital
-4.57-3.231.281.273.02-0.38
Upgrade
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.