Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,186 | -2,650 | -5,419 | -1,102 | -681 |
| Depreciation Amortization | 1,582 | 799 | 5,426 | 3,740 | 2,513 |
| Income taxes - deferred | N/A | N/A | -1,240 | N/A | N/A |
| Accounts receivable | 6,955 | 1,509 | 35,450 | 42,467 | 19,140 |
| Accounts payable and accrued liabilities | -4,706 | 313 | 8,115 | 10,522 | 1,117 |
| Other Working Capital | 3,894 | 1,212 | -39,477 | 31,346 | 4,961 |
| Other Operating Activity | -2,452 | -1,827 | -37,290 | -52,862 | -20,494 |
| Operating Cash Flow | $87 | $-644 | $-34,435 | $34,111 | $6,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991 | N/A | -8,730 | 306 | 180 |
| Purchase Sale Intangibles | N/A | N/A | -9,330 | -1,322 | N/A |
| Other Investing Activity | -198 | -107 | -12,307 | -93,237 | -32,500 |
| Investing Cash Flow | $-1,189 | $-107 | $-21,037 | $-92,931 | $-32,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263 | N/A | -8,270 | -104 | -26 |
| Debt Issued | 2,021 | 2,016 | -1,202 | N/A | -1,230 |
| Debt Repayment | N/A | -32 | 7,982 | 6,766 | 7,982 |
| Common Stock Issued | 2,680 | N/A | -23,530 | 16,378 | 16,641 |
| Other Financing Activity | 0 | 0 | 916 | 927 | -594 |
| Financing Cash Flow | $4,964 | $1,985 | $-24,103 | $23,967 | $22,774 |
| Exchange Rate Effect | -588 | 82 | 30,712 | -12,621 | -6,272 |
| Beginning Cash Position | 1,144 | 1,144 | 50,007 | 50,007 | 50,007 |
| End Cash Position | 4,418 | 2,459 | 1,144 | 2,533 | 40,744 |
| Net Cash Flow | $3,274 | $1,316 | $-48,863 | $-47,474 | $-9,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | -644 | -34,435 | 34,111 | 6,555 |
| Capital Expenditure | -991 | N/A | -8,730 | -28 | -10 |
| Free Cash Flow | -904 | -644 | -43,166 | 34,082 | 6,545 |