Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,074 | -5,027 | -3,625 | -1,679 | -169,997 |
| Depreciation Amortization | 3 | 2,351 | 721 | N/A | N/A |
| Accounts receivable | -5 | 31 | -3,444 | -10 | -17,083 |
| Accounts payable and accrued liabilities | 206 | 40 | 56 | 140 | -223 |
| Other Working Capital | -3,931 | -4,649 | 3,150 | 789 | -31,963 |
| Other Operating Activity | 20,660 | -71 | 3,396 | 1,048 | 214,386 |
| Operating Cash Flow | $-10,141 | $-7,325 | $254 | $288 | $-4,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -43 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 852 | 1,004 | N/A | N/A | N/A |
| Debt Issued | 2,373 | N/A | 504 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 156 |
| Other Financing Activity | 0 | 0 | 32 | 500 | 0 |
| Financing Cash Flow | $3,225 | $1,004 | $536 | $500 | $156 |
| Exchange Rate Effect | 7,483 | 6,324 | -755 | -527 | 391 |
| Beginning Cash Position | 20 | 34 | 34 | 254 | 4,587 |
| End Cash Position | 191 | 37 | 68 | 515 | 254 |
| Net Cash Flow | $171 | $3 | $34 | $261 | $-4,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,141 | -7,325 | 254 | 288 | -4,880 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,146 | -7,325 | 254 | 288 | -4,880 |