Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,831 | -6,240 | -2,792 | -102,584 | -14,460 |
| Depreciation Amortization | 9,718 | 2,086 | 2,169 | 674 | 2,341 |
| Income taxes - deferred | N/A | N/A | N/A | 3,566 | N/A |
| Accounts receivable | 6,120 | 6,425 | 110 | 9,830 | 6,909 |
| Accounts payable and accrued liabilities | 23,865 | -7,757 | -375 | -5,221 | -115 |
| Other Working Capital | -3,994 | -1,992 | -355 | 24,862 | 10,816 |
| Other Operating Activity | -13,609 | 2,268 | 756 | 92,528 | -4,026 |
| Operating Cash Flow | $-1,730 | $-5,210 | $-487 | $23,657 | $1,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | N/A | -1,042 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 851 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $N/A | $-191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -23,243 | 2,219 |
| Common Stock Issued | N/A | 156 | N/A | 3,337 | 4,881 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -691 |
| Financing Cash Flow | $N/A | $156 | $N/A | $-19,905 | $6,409 |
| Exchange Rate Effect | -2,531 | 863 | -566 | -308 | -4,280 |
| Beginning Cash Position | 4,587 | 4,587 | 4,587 | 1,144 | 1,144 |
| End Cash Position | 324 | 394 | 3,531 | 4,587 | 4,546 |
| Net Cash Flow | $-4,263 | $-4,193 | $-1,056 | $3,443 | $3,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -5,210 | -487 | 23,657 | 1,464 |
| Capital Expenditure | -2 | -2 | -2 | N/A | -1,042 |
| Free Cash Flow | -1,732 | -5,212 | -489 | 23,657 | 422 |