Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,180 | -10,055 | -5,123 | -3,324 | -34,016 |
| Depreciation Amortization | 173 | 103 | 89 | 41 | 14,407 |
| Accounts receivable | 2,638 | 2,736 | 1,040 | 1,713 | 5,564 |
| Accounts payable and accrued liabilities | -1,082 | -1,543 | -432 | -1,056 | -4,407 |
| Other Working Capital | -15,731 | -11,553 | -7,229 | -4,841 | 1,093 |
| Other Operating Activity | 35,315 | 7,369 | 900 | 2,837 | 2,771 |
| Operating Cash Flow | $-11,867 | $-12,944 | $-10,755 | $-4,630 | $-14,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 950 | 950 | 947 | N/A |
| PPE Investments | -34 | -34 | -34 | -144 | -33 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,673 |
| Sale Of Investment | -1,545 | -1,801 | -702 | N/A | N/A |
| Other Investing Activity | -142 | -141 | 0 | 0 | 3,395 |
| Investing Cash Flow | $-1,720 | $-1,025 | $215 | $803 | $8,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8 | -103 | -29 | N/A | 83 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,101 |
| Common Stock Issued | 2,581 | 2,581 | 2,581 | 2,581 | N/A |
| Other Financing Activity | -95 | -68 | -103 | -113 | -3,008 |
| Financing Cash Flow | $2,478 | $2,409 | $2,448 | $2,467 | $-1,824 |
| Exchange Rate Effect | -142 | 471 | -108 | 87 | -189 |
| Beginning Cash Position | 16,093 | 16,160 | 16,160 | 16,160 | 27,598 |
| End Cash Position | 4,843 | 5,071 | 7,959 | 12,136 | 17,413 |
| Net Cash Flow | $-11,251 | $-11,089 | $-8,200 | $-4,024 | $-10,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,867 | -12,944 | -10,755 | -4,630 | -14,588 |
| Capital Expenditure | -34 | -34 | -34 | -146 | -66 |
| Free Cash Flow | -11,901 | -12,978 | -10,789 | -4,776 | -14,654 |