Future Fintech Group Inc
(FTFT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,074 | -169,997 | -102,584 | -5,419 | 3,647 |
| Depreciation Amortization | 3 | N/A | 674 | 5,426 | 7,618 |
| Income taxes - deferred | N/A | N/A | 3,566 | -1,240 | 1,411 |
| Accounts receivable | -5 | -17,083 | 9,830 | 35,450 | 11,841 |
| Accounts payable and accrued liabilities | 206 | -223 | -5,221 | 8,115 | 55,415 |
| Other Working Capital | -3,931 | -31,963 | 24,862 | -39,477 | 86,766 |
| Other Operating Activity | 20,660 | 214,386 | 92,528 | -37,290 | -62,435 |
| Operating Cash Flow | $-10,141 | $-4,880 | $23,657 | $-34,435 | $104,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | -8,730 | -280 |
| Purchase Sale Intangibles | -43 | N/A | N/A | -9,330 | N/A |
| Other Investing Activity | -43 | 0 | 0 | -12,307 | -20,531 |
| Investing Cash Flow | $-48 | $N/A | $N/A | $-21,037 | $-20,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 852 | N/A | -23,243 | -8,270 | -9,233 |
| Debt Issued | 2,373 | N/A | N/A | -1,202 | N/A |
| Debt Repayment | N/A | N/A | N/A | 7,982 | -61,667 |
| Common Stock Issued | N/A | 156 | 3,337 | -23,530 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 916 | 10,489 |
| Financing Cash Flow | $3,225 | $156 | $-19,905 | $-24,103 | $-60,411 |
| Exchange Rate Effect | 7,483 | 391 | -308 | 30,712 | 1,835 |
| Beginning Cash Position | 20 | 4,587 | 1,144 | 50,007 | 25,130 |
| End Cash Position | 191 | 254 | 4,587 | 1,144 | 50,007 |
| Net Cash Flow | $171 | $-4,334 | $3,443 | $-48,863 | $24,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,141 | -4,880 | 23,657 | -34,435 | 104,263 |
| Capital Expenditure | -5 | N/A | N/A | -8,730 | -280 |
| Free Cash Flow | -10,146 | -4,880 | 23,657 | -43,166 | 103,983 |