Future FinTech Group Inc. (FTFT)

NASDAQ: FTFT · IEX Real-Time Price · USD

0.859

+0.019 (2.27%)

At close: Apr 24, 2024, 4:00 PM

0.890

+0.031 (3.60%)

After-hours: Apr 24, 2024, 7:58 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	2017	2016	2015	2014	2013 - 2007
Net Income	-33.65	-13.63	-13.59	88.93	-28.92	-170	-102.58	-5.29	2.95	7.87	Upgrade
Depreciation & Amortization	0.33	0.25	0.06	0.08	0	0	0.67	5.43	7.62	5.6	Upgrade
Share-Based Compensation	3.47	2.17	6.38	7.13	0.7	0	0	0	0	0	Upgrade
Other Operating Activities	13.2	8.54	-10.22	-103.37	18.07	165.12	125.57	-34.57	93.7	-9.29	Upgrade
Operating Cash Flow	-16.65	-2.67	-17.37	-7.23	-10.14	-4.88	23.66	-34.44	104.26	4.18	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	2396.46%	-83.23%	Upgrade
Capital Expenditures	-0.78	-0.59	-3.17	-0	-0.01	0	0	-8.73	-0.28	-40.61	Upgrade
Acquisitions	4.67	0.17	0.22	0	0	0	0	0	0	0	Upgrade
Change in Investments	4.14	-13.2	-8.19	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-0.79	-0.04	-	-0.04	-	-	-12.31	-20.53	-0	Upgrade
Investing Cash Flow	8.04	-14.41	-11.18	-0	-0.05	0	0	-21.04	-20.81	-40.61	Upgrade
Share Issuance / Repurchase	0	0	69.43	10.26	0	0.16	3.34	-23.53	0	0	Upgrade
Debt Issued / Paid	-1.54	-0.19	-0.16	6.16	3.23	0	-23.24	-19.53	-63.65	-1.4	Upgrade
Other Financing Activities	-0.28	-0.06	-	-	-	-	-	18.96	3.24	-3.76	Upgrade
Financing Cash Flow	-1.82	-0.25	69.27	16.42	3.23	0.16	-19.91	-24.1	-60.41	-5.16	Upgrade
Exchange Rate Effect	-0.19	-3.21	0.13	0.08	7.48	0.39	-0.31	30.71	1.84	-0.16	Upgrade
Net Cash Flow	-10.63	-20.54	40.85	9.26	0.52	-4.33	3.44	-48.86	-24.88	-41.76	Upgrade
Free Cash Flow	-17.43	-3.26	-20.54	-7.23	-10.15	-4.88	23.66	-43.17	103.98	-36.43	Upgrade
Free Cash Flow Margin	-49.99%	-13.64%	-82.00%	-1960.32%	-1078.06%	-549.15%	226.09%	-125.45%	120.29%	-36.77%	Upgrade
Free Cash Flow Per Share	-1.18	-0.23	-1.57	-0.95	-1.58	-1.13	24.34	-54.86	155.04	-54.65	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).