Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,379 |
| Depreciation Amortization | 451 |
| Accounts receivable | 663 |
| Accounts payable and accrued liabilities | -397 |
| Other Working Capital | -607 |
| Other Operating Activity | -177 |
| Operating Cash Flow | $2,313 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -36 |
| PPE Investments | -297 |
| Investing Cash Flow | $-334 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,469 |
| Financing Cash Flow | $-1,469 |
| Exchange Rate Effect | 55 |
| Beginning Cash Position | 2,135 |
| End Cash Position | 2,700 |
| Net Cash Flow | $565 |
| Free Cash Flow | |
| Operating Cash Flow | 2,313 |
| Capital Expenditure | -297 |
| Free Cash Flow | 2,016 |