Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,707 | -33,180 | -10,055 | -5,123 | -3,324 |
| Depreciation Amortization | 41 | 173 | 103 | 89 | 41 |
| Accounts receivable | 430 | 2,638 | 2,736 | 1,040 | 1,713 |
| Accounts payable and accrued liabilities | 141 | -1,082 | -1,543 | -432 | -1,056 |
| Other Working Capital | -21,609 | -15,731 | -11,553 | -7,229 | -4,841 |
| Other Operating Activity | 23,179 | 35,315 | 7,369 | 900 | 2,837 |
| Operating Cash Flow | $-525 | $-11,867 | $-12,944 | $-10,755 | $-4,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 950 | 950 | 947 |
| PPE Investments | N/A | -34 | -34 | -34 | -144 |
| Sale Of Investment | 237 | -1,545 | -1,801 | -702 | N/A |
| Other Investing Activity | 139 | -142 | -141 | 0 | 0 |
| Investing Cash Flow | $376 | $-1,720 | $-1,025 | $215 | $803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | -8 | -103 | -29 | N/A |
| Common Stock Issued | N/A | 2,581 | 2,581 | 2,581 | 2,581 |
| Other Financing Activity | -4 | -95 | -68 | -103 | -113 |
| Financing Cash Flow | $-6 | $2,478 | $2,409 | $2,448 | $2,467 |
| Exchange Rate Effect | -197 | -142 | 471 | -108 | 87 |
| Beginning Cash Position | 4,765 | 16,093 | 16,160 | 16,160 | 16,160 |
| End Cash Position | 4,413 | 4,843 | 5,071 | 7,959 | 12,136 |
| Net Cash Flow | $-352 | $-11,251 | $-11,089 | $-8,200 | $-4,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -525 | -11,867 | -12,944 | -10,755 | -4,630 |
| Capital Expenditure | N/A | -34 | -34 | -34 | -146 |
| Free Cash Flow | -525 | -11,901 | -12,978 | -10,789 | -4,776 |