Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,930 | -27,074 | -169,997 | -102,584 | -5,419 |
| Depreciation Amortization | 82 | 3 | N/A | 674 | 5,426 |
| Income taxes - deferred | N/A | N/A | N/A | 3,566 | -1,240 |
| Accounts receivable | N/A | -5 | -17,083 | 9,830 | 35,450 |
| Accounts payable and accrued liabilities | -1 | 206 | -223 | -5,221 | 8,115 |
| Other Working Capital | 809 | -3,931 | -31,963 | 24,862 | -39,477 |
| Other Operating Activity | -97,045 | 20,660 | 214,386 | 92,528 | -37,290 |
| Operating Cash Flow | $-7,225 | $-10,141 | $-4,880 | $23,657 | $-34,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -5 | N/A | N/A | -8,730 |
| Purchase Sale Intangibles | N/A | -43 | N/A | N/A | -9,330 |
| Other Investing Activity | 0 | -43 | 0 | 0 | -12,307 |
| Investing Cash Flow | $-3 | $-48 | $N/A | $N/A | $-21,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 852 | N/A | -23,243 | -8,270 |
| Debt Issued | 6,087 | 2,373 | N/A | N/A | -1,202 |
| Debt Repayment | N/A | N/A | N/A | N/A | 7,982 |
| Common Stock Issued | 10,256 | N/A | 156 | 3,337 | -23,530 |
| Other Financing Activity | 75 | 0 | 0 | 0 | 916 |
| Financing Cash Flow | $16,417 | $3,225 | $156 | $-19,905 | $-24,103 |
| Exchange Rate Effect | 75 | 7,483 | 391 | -308 | 30,712 |
| Beginning Cash Position | 527 | 20 | 4,587 | 1,144 | 50,007 |
| End Cash Position | 9,425 | 191 | 254 | 4,587 | 1,144 |
| Net Cash Flow | $8,899 | $171 | $-4,334 | $3,443 | $-48,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,225 | -10,141 | -4,880 | 23,657 | -34,435 |
| Capital Expenditure | -3 | -5 | N/A | N/A | -8,730 |
| Free Cash Flow | -7,228 | -10,146 | -4,880 | 23,657 | -43,166 |