Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,235 | -3,785 | -2,248 | -14,316 | -8,669 |
| Depreciation Amortization | 252 | 171 | 86 | 2,588 | 183 |
| Accounts receivable | 4,579 | 5,097 | 3,462 | 286 | 6,665 |
| Accounts payable and accrued liabilities | -3,251 | -3,207 | -1,971 | 3,604 | 35 |
| Other Working Capital | -1,634 | -3,470 | -8,237 | 5,931 | 3,605 |
| Other Operating Activity | -82 | -694 | -1,334 | -761 | -3,599 |
| Operating Cash Flow | $-6,370 | $-5,888 | $-10,242 | $-2,669 | $-1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -128 | -17 | -587 | -59 |
| Net Acquisitions | N/A | N/A | -11 | 167 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -570 | -570 |
| Other Investing Activity | 14,131 | 14,768 | 173 | -13,988 | -14,381 |
| Investing Cash Flow | $13,762 | $14,640 | $145 | $-14,408 | $-14,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249 | 98 | 47 | N/A | 264 |
| Dividend Paid | N/A | N/A | N/A | -64 | -64 |
| Other Financing Activity | -3,164 | -112 | -104 | -188 | 1,912 |
| Financing Cash Flow | $-2,915 | $-15 | $-57 | $-252 | $2,113 |
| Exchange Rate Effect | -720 | -1,598 | 305 | -3,207 | -3,202 |
| Beginning Cash Position | 29,648 | 29,648 | 29,648 | 50,272 | 50,274 |
| End Cash Position | 33,339 | 36,736 | 19,789 | 29,661 | 32,965 |
| Net Cash Flow | $3,691 | $7,088 | $-9,859 | $-20,611 | $-17,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,370 | -5,888 | -10,242 | -2,669 | -1,780 |
| Capital Expenditure | -369 | -128 | -17 | -587 | -59 |
| Free Cash Flow | -6,740 | -6,016 | -10,259 | -3,256 | -1,839 |