Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,754 | -33,180 | -34,016 | -14,316 | -14,206 |
| Depreciation Amortization | 173 | 173 | 14,407 | 2,588 | 845 |
| Accounts receivable | 847 | 2,638 | 5,564 | 286 | -7,694 |
| Accounts payable and accrued liabilities | 1,043 | -1,082 | -4,407 | 3,604 | 0 |
| Other Working Capital | -27,316 | -15,731 | 1,093 | 5,931 | -14,145 |
| Other Operating Activity | 25,462 | 35,315 | 2,771 | -761 | 17,826 |
| Operating Cash Flow | $-2,546 | $-11,867 | $-14,588 | $-2,669 | $-17,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -34 | -33 | -587 | -3,167 |
| Net Acquisitions | -29,933 | N/A | 4,673 | 167 | 216 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,191 |
| Sale Of Investment | 840 | -1,545 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -570 | -39 |
| Other Investing Activity | 140 | -142 | 3,395 | -13,988 | -6,039 |
| Investing Cash Flow | $-28,957 | $-1,720 | $8,035 | $-14,408 | $-11,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21 | -8 | 83 | N/A | 1,008 |
| Debt Issued | 1,800 | 0 | 1,101 | N/A | N/A |
| Common Stock Issued | 30,000 | 2,581 | N/A | N/A | 69,430 |
| Dividend Paid | N/A | N/A | N/A | -64 | N/A |
| Other Financing Activity | -48 | -95 | -3,008 | -188 | -1,163 |
| Financing Cash Flow | $31,773 | $2,478 | $-1,824 | $-252 | $69,275 |
| Exchange Rate Effect | 42 | -142 | -189 | -3,207 | 128 |
| Beginning Cash Position | 4,765 | 16,093 | 27,598 | 50,272 | 9,425 |
| End Cash Position | 5,077 | 4,843 | 17,413 | 29,661 | 50,274 |
| Net Cash Flow | $312 | $-11,251 | $-10,185 | $-20,611 | $40,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,546 | -11,867 | -14,588 | -2,669 | -17,374 |
| Capital Expenditure | -4 | -34 | -66 | -587 | -3,167 |
| Free Cash Flow | -2,550 | -11,901 | -14,654 | -3,256 | -20,541 |