Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,275 | -2,754 | -2,821 | -856 | -2,707 |
| Depreciation Amortization | 82 | 173 | 123 | 80 | 41 |
| Accounts receivable | -66 | 847 | 595 | 445 | 430 |
| Accounts payable and accrued liabilities | -817 | 1,043 | 1,356 | 2,282 | 141 |
| Other Working Capital | -236 | -27,316 | -25,235 | -25,503 | -21,609 |
| Other Operating Activity | 781 | 25,462 | 25,624 | 24,173 | 23,179 |
| Operating Cash Flow | $-1,530 | $-2,546 | $-358 | $622 | $-525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | N/A | N/A | 0 | N/A |
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -29,933 | -29,873 | N/A | N/A |
| Sale Of Investment | N/A | 840 | 698 | 483 | 237 |
| Other Investing Activity | 0 | 140 | 140 | 140 | 139 |
| Investing Cash Flow | $1 | $-28,957 | $-29,035 | $622 | $376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21 | 41 | -4 | -3 |
| Debt Issued | N/A | 1,800 | 1,801 | N/A | N/A |
| Common Stock Issued | N/A | 30,000 | 30,000 | N/A | N/A |
| Other Financing Activity | -118 | -48 | -14 | -9 | -4 |
| Financing Cash Flow | $-118 | $31,773 | $31,829 | $-13 | $-6 |
| Exchange Rate Effect | 250 | 42 | -310 | -211 | -197 |
| Beginning Cash Position | 5,077 | 4,765 | 4,766 | 4,766 | 4,765 |
| End Cash Position | 3,681 | 5,077 | 6,891 | 5,786 | 4,413 |
| Net Cash Flow | $-1,397 | $312 | $2,125 | $1,020 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,530 | -2,546 | -358 | 622 | -525 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -1,530 | -2,550 | -358 | 622 | -525 |