Future Fintech Group Inc
(FTFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,180 | -34,016 | -14,316 | -14,206 | 88,930 |
| Depreciation Amortization | 266 | 14,407 | 2,588 | 845 | 82 |
| Accounts receivable | 2,638 | 5,564 | 286 | -7,694 | N/A |
| Accounts payable and accrued liabilities | -1,082 | -4,407 | 3,604 | 0 | -1 |
| Other Working Capital | -15,378 | 1,093 | 5,931 | -14,145 | 809 |
| Other Operating Activity | 35,593 | 2,771 | -761 | 17,826 | -97,045 |
| Operating Cash Flow | $-11,143 | $-14,588 | $-2,669 | $-17,374 | $-7,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 947 | N/A | N/A | N/A | N/A |
| PPE Investments | 197 | -33 | -587 | -3,167 | -3 |
| Net Acquisitions | -1,101 | 4,673 | 167 | 216 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,191 | N/A |
| Sale Of Investment | -1,530 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -570 | -39 | N/A |
| Other Investing Activity | -2,206 | 3,395 | -13,988 | -6,039 | 0 |
| Investing Cash Flow | $-3,694 | $8,035 | $-14,408 | $-11,181 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167 | 83 | N/A | 1,008 | N/A |
| Debt Issued | N/A | 1,101 | N/A | N/A | 6,087 |
| Common Stock Issued | 2,581 | N/A | N/A | 69,430 | 10,256 |
| Dividend Paid | N/A | N/A | -64 | N/A | N/A |
| Other Financing Activity | -240 | -3,008 | -188 | -1,163 | 75 |
| Financing Cash Flow | $2,507 | $-1,824 | $-252 | $69,275 | $16,417 |
| Exchange Rate Effect | -240 | -189 | -3,207 | 128 | 75 |
| Beginning Cash Position | 17,413 | 27,598 | 50,272 | 9,425 | 527 |
| End Cash Position | 4,843 | 17,413 | 29,661 | 50,274 | 9,425 |
| Net Cash Flow | $-12,570 | $-10,185 | $-20,611 | $40,848 | $8,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,143 | -14,588 | -2,669 | -17,374 | -7,225 |
| Capital Expenditure | -34 | -66 | -587 | -3,167 | -3 |
| Free Cash Flow | -11,177 | -14,654 | -3,256 | -20,541 | -7,228 |