Future Fintech Group Inc
(FTFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,821 | -856 | -2,707 | -33,180 | -10,055 |
| Depreciation Amortization | 123 | 80 | 41 | 266 | 103 |
| Accounts receivable | 595 | 445 | 430 | 2,638 | 2,736 |
| Accounts payable and accrued liabilities | 1,356 | 2,282 | 141 | -1,082 | -1,543 |
| Other Working Capital | -25,235 | -25,503 | -27,394 | -15,378 | -11,553 |
| Other Operating Activity | 25,624 | 24,173 | 29,079 | 35,593 | 7,369 |
| Operating Cash Flow | $-358 | $622 | $-411 | $-11,143 | $-12,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 947 | 950 |
| PPE Investments | N/A | N/A | N/A | 197 | -34 |
| Net Acquisitions | -29,873 | N/A | -77 | -1,101 | N/A |
| Sale Of Investment | 698 | 483 | 235 | -1,530 | -1,801 |
| Other Investing Activity | 140 | 140 | 0 | -2,206 | -141 |
| Investing Cash Flow | $-29,035 | $622 | $158 | $-3,694 | $-1,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41 | -4 | 32 | 167 | -103 |
| Debt Issued | 1,801 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | N/A | N/A | 2,581 | 2,581 |
| Other Financing Activity | -14 | -9 | -38 | -240 | -68 |
| Financing Cash Flow | $31,829 | $-13 | $-6 | $2,507 | $2,409 |
| Exchange Rate Effect | -310 | -211 | -68 | -240 | 471 |
| Beginning Cash Position | 4,766 | 4,766 | 4,766 | 17,413 | 16,160 |
| End Cash Position | 6,891 | 5,786 | 4,438 | 4,843 | 5,071 |
| Net Cash Flow | $2,125 | $1,020 | $-328 | $-12,570 | $-11,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | 622 | -411 | -11,143 | -12,944 |
| Capital Expenditure | N/A | N/A | N/A | -34 | -34 |
| Free Cash Flow | -358 | 622 | -411 | -11,177 | -12,978 |