Future FinTech Group Inc. (FTFT)

NASDAQ: FTFT · IEX Real-Time Price · USD

0.476

-0.007 (-1.45%)

At close: Jul 2, 2024, 3:59 PM

0.480

+0.004 (0.78%)

After-hours: Jul 2, 2024, 7:56 PM EDT

Future FinTech Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-33.65	-13.63	-13.59	88.93	-28.92	Upgrade
Depreciation & Amortization	0.33	0.25	0.06	0.08	0	Upgrade
Share-Based Compensation	3.47	2.17	6.38	7.13	0.7	Upgrade
Other Operating Activities	13.2	8.54	-10.22	-103.37	18.07	Upgrade
Operating Cash Flow	-16.65	-2.67	-17.37	-7.23	-10.14	Upgrade
Capital Expenditures	-0.78	-0.59	-3.17	-0	-0.01	Upgrade
Acquisitions	4.67	0.17	0.22	0	0	Upgrade
Change in Investments	4.14	-13.2	-8.19	0	0	Upgrade
Other Investing Activities	-	-0.79	-0.04	-	-0.04	Upgrade
Investing Cash Flow	8.04	-14.41	-11.18	-0	-0.05	Upgrade
Share Issuance / Repurchase	0	0	69.43	10.26	0	Upgrade
Debt Issued / Paid	-1.54	-0.19	-0.16	6.16	3.23	Upgrade
Other Financing Activities	-0.28	-0.06	-	-	-	Upgrade
Financing Cash Flow	-1.82	-0.25	69.27	16.42	3.23	Upgrade
Exchange Rate Effect	-0.19	-3.21	0.13	0.08	7.48	Upgrade
Net Cash Flow	-10.63	-20.54	40.85	9.26	0.52	Upgrade
Free Cash Flow	-17.43	-3.26	-20.54	-7.23	-10.15	Upgrade
Free Cash Flow Margin	-49.99%	-13.64%	-82.00%	-1960.32%	-1078.06%	Upgrade
Free Cash Flow Per Share	-1.18	-0.23	-1.57	-0.95	-1.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).