Fortune Valley Treasures, Inc. (FVTI)

Fortune Valley Treasures Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-4.05	-2.16	1.78	-3.65	-0.38	-0.26	-0.04	-0.02	-0.05
Depreciation & Amortization	0.24	0.85	0.87	0.28	0.02	0	0.01	0	0
Other Operating Activities	3.62	1.31	-3.11	4.6	0.19	0.03	-0.01	-0.02	0.01
Operating Cash Flow	-0.18	0.01	-0.46	1.24	-0.17	-0.23	-0.05	-0.04	-0.04
Capital Expenditures	-0	-0.01	-0.15	-0.07	0	0	0	0	0
Acquisitions	0	0	0	0.01	0	0	0	0	0
Other Investing Activities	-	-	0.61	-0.89	-	0	-	-	-
Investing Cash Flow	-0	-0.01	0.47	-0.95	0	0	0	0	0
Common Stock Issued	0	0	0	0	0	0	0	0	0.03
Other Financing Activities	0.24	0.07	-0.19	-0.11	0.18	0.18	0.03	-	-
Financing Cash Flow	0.24	0.07	-0.19	-0.11	0.18	0.18	0.03	0	0.03
Net Cash Flow	0.12	0.04	-0.13	0.21	0.01	-0.05	-0.03	-0.04	-0.01
Free Cash Flow	-0.18	-0	-0.6	1.17	-0.17	-0.23	-0.05	-0.04	-0.04
Free Cash Flow Margin	-4.35%	-0.03%	-7.51%	23.38%	-63.09%	-240.36%	-20.09%	-	-
Free Cash Flow Per Share	-0.01	-0.00	-0.04	0.08	-0.01	-0.01	-0.00	-0.11	-0.09

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