Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
0.301
+0.034 (12.67%)
At close: Dec 20, 2024, 4:00 PM
0.290
-0.011 (-3.78%)
After-hours: Dec 20, 2024, 7:31 PM EST
Future FinTech Group 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | -37.56 | -33.65 | -13.63 | -13.59 | 88.93 | -25.23 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.33 | 0.25 | 0.06 | 0.08 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.15 | 14.15 | 2.34 | 0.78 | 1.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 0.91 | - | 12.25 | 2.75 | Upgrade
|
| Stock-Based Compensation | 3.47 | 3.47 | 2.17 | 6.38 | 7.13 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.2 | -0.72 | 0.03 | -0 | 3.57 | 5.16 | Upgrade
|
| Other Operating Activities | -1.41 | -0.75 | -0.38 | 1.78 | -116.51 | 14.64 | Upgrade
|
| Change in Accounts Receivable | 3.47 | 5.44 | 0.29 | -7.69 | - | -0 | Upgrade
|
| Change in Inventory | -20.39 | 0.84 | -1.74 | -2.91 | -0.02 | -2.6 | Upgrade
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| Change in Accounts Payable | -2.7 | -4.41 | 3.6 | 0 | -0 | 0.21 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.93 | 1.23 | -0.03 | -0.32 | 0.3 | Upgrade
|
| Change in Income Taxes | - | - | -0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 14.05 | -1.01 | 2.59 | -3.52 | 1.15 | -1.84 | Upgrade
|
| Operating Cash Flow | -23.38 | -16.65 | -2.67 | -17.37 | -7.23 | -10.14 | Upgrade
|
| Capital Expenditures | -0.8 | -0.81 | -0.59 | -3.17 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | 4.68 | 4.68 | 0.17 | 0.28 | - | - | Upgrade
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| Divestitures | -0.01 | -0.01 | - | -0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.57 | -0.04 | - | -0.04 | Upgrade
|
| Investment in Securities | -0.88 | - | - | -2.19 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.22 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.9 | 8.04 | -14.41 | -11.18 | -0 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 2.04 | - | - | 6.16 | 2.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.01 | - | - | Upgrade
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| Total Debt Issued | 2.14 | 2.04 | - | 1.01 | 6.16 | 2.37 | Upgrade
|
| Short-Term Debt Repaid | - | -4.23 | - | -1.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.19 | - | - | - | Upgrade
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| Total Debt Repaid | -2.67 | -4.23 | -0.19 | -1.16 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.53 | -2.18 | -0.19 | -0.16 | 6.16 | 2.37 | Upgrade
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| Issuance of Common Stock | 2.58 | - | - | 69.43 | 10.26 | - | Upgrade
|
| Other Financing Activities | 0.36 | 0.36 | -0.06 | - | - | 0.85 | Upgrade
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| Financing Cash Flow | 2.41 | -1.82 | -0.25 | 69.27 | 16.42 | 3.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -0.19 | -3.21 | 0.13 | 0.08 | 7.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.35 | Upgrade
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| Net Cash Flow | -26.88 | -10.63 | -20.54 | 40.85 | 9.26 | 0.17 | Upgrade
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| Free Cash Flow | -24.18 | -17.46 | -3.26 | -20.54 | -7.23 | -10.15 | Upgrade
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| Free Cash Flow Margin | -130.41% | -50.09% | -13.64% | -82.00% | -1960.32% | -1078.06% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.18 | -0.23 | -1.57 | -0.95 | -1.59 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.51 | 0.71 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -22.33 | 1.72 | -16.28 | -17.96 | -104.46 | 10.26 | Upgrade
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| Unlevered Free Cash Flow | -22.27 | 1.72 | -16.28 | -17.95 | -104.23 | 10.59 | Upgrade
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| Change in Net Working Capital | 16.23 | -5.14 | 9.07 | 13.42 | 103.13 | -14.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.