Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
1.170
+0.070 (6.36%)
Jun 6, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -34.2 | -32.96 | -33.65 | -13.63 | -13.59 | 88.93 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.26 | 0.25 | 0.06 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.15 | 2.34 | 0.78 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.01 | 0.01 | 0.91 | - | 12.25 | Upgrade
|
| Stock-Based Compensation | 1.76 | 0.67 | 3.47 | 2.17 | 6.38 | 7.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 55 | 27.35 | -0.72 | 0.03 | -0 | 3.57 | Upgrade
|
| Other Operating Activities | 28.87 | -1.2 | 0.83 | -0.38 | 1.78 | -116.51 | Upgrade
|
| Change in Accounts Receivable | 1.36 | 2.64 | 5.56 | 0.29 | -7.69 | - | Upgrade
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| Change in Inventory | 6 | -5.11 | 1.22 | -1.74 | -2.91 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.12 | -1.08 | -4.41 | 3.6 | 0 | -0 | Upgrade
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| Change in Unearned Revenue | 0.04 | -0.27 | -0.93 | 1.23 | -0.03 | -0.32 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -45.43 | -11.55 | -0.35 | 2.59 | -3.52 | 1.15 | Upgrade
|
| Operating Cash Flow | 49.52 | -11.14 | -14.59 | -2.67 | -17.37 | -7.23 | Upgrade
|
| Capital Expenditures | 0.11 | -0.03 | -0.07 | -0.59 | -3.17 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 4.68 | 0.17 | 0.28 | - | Upgrade
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| Divestitures | -1.18 | -1.1 | -0.01 | - | -0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.57 | -0.04 | - | Upgrade
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| Investment in Securities | -1.3 | -0.58 | - | - | -2.19 | - | Upgrade
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| Other Investing Activities | -2.06 | -2.06 | -0.75 | -0.22 | - | - | Upgrade
|
| Investing Cash Flow | -4.34 | -3.69 | 8.04 | -14.41 | -11.18 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.17 | 1.18 | - | - | 6.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.01 | - | Upgrade
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| Total Debt Issued | 0.17 | 0.17 | 1.18 | - | 1.01 | 6.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -3.59 | - | -1.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.19 | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.24 | -3.59 | -0.19 | -1.16 | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0.07 | -2.41 | -0.19 | -0.16 | 6.16 | Upgrade
|
| Issuance of Common Stock | - | 2.58 | - | - | 69.43 | 10.26 | Upgrade
|
| Other Financing Activities | 0.03 | - | 0.58 | -0.06 | - | - | Upgrade
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| Financing Cash Flow | 0.03 | 2.51 | -1.82 | -0.25 | 69.27 | 16.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.24 | -0.19 | -3.21 | 0.13 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -53.69 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8.87 | -12.57 | -8.57 | -20.54 | 40.85 | 9.26 | Upgrade
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| Free Cash Flow | 49.63 | -11.18 | -14.65 | -3.26 | -20.54 | -7.23 | Upgrade
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| Free Cash Flow Margin | 2442.45% | -517.90% | -67.54% | -13.64% | -82.00% | -1960.32% | Upgrade
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| Free Cash Flow Per Share | 22.48 | -5.34 | -9.94 | -2.27 | -15.69 | -9.50 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | - | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.51 | 0.71 | 0 | - | Upgrade
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| Levered Free Cash Flow | -20.6 | -4.16 | 1.43 | -16.28 | -17.96 | -104.46 | Upgrade
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| Unlevered Free Cash Flow | -20.54 | -4.09 | 1.43 | -16.28 | -17.95 | -104.23 | Upgrade
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| Change in Net Working Capital | -16.8 | -16.2 | -3.67 | 9.07 | 13.42 | 103.13 | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.