FutureTech II Acquisition Corp. (FTII)
NASDAQ: FTII · Real-Time Price · USD
11.51
+0.01 (0.09%)
Feb 21, 2025, 4:00 PM EST - Market closed
FutureTech II Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.57 | 2.91 | 0.7 | -0 |
| Other Operating Activities | -2.07 | -4.95 | -1.68 | - |
| Change in Accounts Payable | 0.3 | 0.16 | 0.1 | 0 |
| Change in Income Taxes | 0.15 | 0.78 | 0.31 | - |
| Change in Other Net Operating Assets | -0.59 | -0.67 | -0.04 | - |
| Operating Cash Flow | -1.63 | -1.77 | -0.6 | - |
| Other Investing Activities | 35.76 | 61.82 | -117.3 | - |
| Investing Cash Flow | 35.76 | 61.82 | -117.3 | - |
| Long-Term Debt Issued | - | 2.93 | - | - |
| Net Debt Issued (Repaid) | 0.13 | 2.93 | - | - |
| Issuance of Common Stock | 1.45 | 1.01 | 120.2 | 0.08 |
| Other Financing Activities | -35.72 | -64.24 | -2.04 | -0.06 |
| Financing Cash Flow | -34.13 | -60.3 | 118.16 | 0.02 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
| Net Cash Flow | -0 | -0.25 | 0.26 | 0.02 |
| Free Cash Flow | -1.63 | -1.77 | -0.6 | - |
| Free Cash Flow Per Share | -0.23 | -0.14 | -0.04 | - |
| Levered Free Cash Flow | 0.38 | -0.4 | 0.05 | - |
| Unlevered Free Cash Flow | 0.38 | -0.4 | 0.05 | - |
| Change in Net Working Capital | -1.09 | -0.27 | -0.47 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.