Fortune Valley Treasures 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 - 2015
Net Income	-4.05	-2.16	1.78	-3.65	-0.38	Upgrade
Depreciation & Amortization	0.24	0.85	0.87	0.28	0.02	Upgrade
Other Operating Activities	3.62	1.31	-3.11	4.6	0.19	Upgrade
Operating Cash Flow	-0.18	0.01	-0.46	1.24	-0.17	Upgrade
Capital Expenditures	-0	-0.01	-0.15	-0.07	0	Upgrade
Acquisitions	0	0	0	0.01	0	Upgrade
Other Investing Activities	-	-	0.61	-0.89	-	Upgrade
Investing Cash Flow	-0	-0.01	0.47	-0.95	0	Upgrade
Other Financing Activities	0.24	0.07	-0.19	-0.11	0.18	Upgrade
Financing Cash Flow	0.24	0.07	-0.19	-0.11	0.18	Upgrade
Net Cash Flow	0.12	0.04	-0.13	0.21	0.01	Upgrade
Free Cash Flow	-0.18	-0	-0.6	1.17	-0.17	Upgrade
Free Cash Flow Margin	-4.35%	-0.03%	-7.51%	23.38%	-63.09%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.04	0.08	-0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.