Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,035 | -2,698 | -14,206 | -11,695 | -1,201 |
| Depreciation Amortization | 118 | 57 | 845 | 18 | 4 |
| Accounts receivable | 2,519 | 1,284 | -7,694 | -8,291 | -852 |
| Accounts payable and accrued liabilities | 29 | N/A | 0 | 1,211 | 819 |
| Other Working Capital | -1,805 | 859 | -14,145 | -17,052 | -2,045 |
| Other Operating Activity | -955 | -140 | 17,826 | 15,996 | -1,051 |
| Operating Cash Flow | $-5,130 | $-639 | $-17,374 | $-19,812 | $-4,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -18 | -3,167 | -615 | -7 |
| Net Acquisitions | N/A | N/A | 216 | 216 | N/A |
| Purchase Of Investment | N/A | N/A | -2,191 | N/A | N/A |
| Purchase Sale Intangibles | -570 | -570 | -39 | N/A | N/A |
| Other Investing Activity | -5,933 | 430 | -6,039 | -6,308 | 0 |
| Investing Cash Flow | $-5,985 | $412 | $-11,181 | $-6,707 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,200 | 3,622 | 1,008 | N/A | 170 |
| Common Stock Issued | N/A | N/A | 69,430 | 69,430 | 67,877 |
| Dividend Paid | -64 | -64 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,163 | -1,163 | -1,163 |
| Financing Cash Flow | $4,136 | $3,558 | $69,275 | $68,267 | $66,885 |
| Exchange Rate Effect | -1,264 | 33 | 128 | -427 | 39 |
| Beginning Cash Position | 50,274 | 50,274 | 9,425 | 9,425 | 9,425 |
| End Cash Position | 42,031 | 53,638 | 50,274 | 52,969 | 72,016 |
| Net Cash Flow | $-8,242 | $3,364 | $40,848 | $43,544 | $62,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,130 | -639 | -17,374 | -19,812 | -4,325 |
| Capital Expenditure | -52 | -18 | -3,167 | -615 | -7 |
| Free Cash Flow | -5,182 | -657 | -20,541 | -20,427 | -4,333 |