Future Fintech Group Inc (FTFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -797 | 88,930 | 113,614 | 116,053 | 116,888 |
| Depreciation Amortization | 2 | 82 | 82 | 34 | 0 |
| Accounts receivable | N/A | N/A | N/A | 5 | 5 |
| Accounts payable and accrued liabilities | N/A | -1 | 0 | -3 | -2 |
| Other Working Capital | -1,681 | 809 | 4,696 | 140 | -258 |
| Other Operating Activity | 2,252 | -97,045 | -117,831 | -116,264 | -118,894 |
| Operating Cash Flow | $-224 | $-7,225 | $561 | $-36 | $-2,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -3 | -1,836 | N/A |
| Purchase Sale Intangibles | 0 | N/A | -1,861 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,861 | 1,836 | 0 |
| Investing Cash Flow | $N/A | $-3 | $-1,864 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 747 | 610 | N/A |
| Debt Issued | N/A | 6,087 | 8,426 | 1,204 | 822 |
| Common Stock Issued | 35,497 | 10,256 | 920 | 500 | N/A |
| Other Financing Activity | -1,163 | 75 | 0 | 0 | -85 |
| Financing Cash Flow | $34,334 | $16,417 | $10,092 | $2,313 | $738 |
| Exchange Rate Effect | 22 | 75 | 1,184 | 1,528 | 1,568 |
| Beginning Cash Position | 9,425 | 527 | 527 | 531 | 191 |
| End Cash Position | 42,118 | 9,425 | 24 | 547 | 8 |
| Net Cash Flow | $32,693 | $8,899 | $-503 | $16 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | -7,225 | 561 | -36 | -2,261 |
| Capital Expenditure | N/A | -3 | -3 | -1,836 | N/A |
| Free Cash Flow | -224 | -7,228 | 559 | -1,872 | -2,261 |