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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,066 | 3,647 | 3,491 | 3,860 | 1,683 |
| Depreciation Amortization | 2,746 | 7,618 | 4,702 | 3,180 | 1,591 |
| Income taxes - deferred | -12 | 1,411 | -413 | -261 | -710 |
| Accounts receivable | -1,853 | 11,841 | 48,866 | 40,672 | 12,389 |
| Accounts payable and accrued liabilities | 4,200 | 55,415 | -7,877 | -7,602 | -5,774 |
| Other Working Capital | -1,273 | 86,766 | 31,235 | 30,681 | 4,101 |
| Other Operating Activity | -2,348 | -62,435 | -41,794 | -33,873 | -5,131 |
| Operating Cash Flow | $395 | $104,263 | $38,210 | $36,658 | $8,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,527 | -280 | -4,622 | -2,037 | -1,985 |
| Other Investing Activity | -257 | -20,531 | -143 | 153 | -145 |
| Investing Cash Flow | $-2,785 | $-20,810 | $-4,765 | $-1,884 | $-2,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,233 | 15,358 | 10,595 | 17,333 |
| Debt Repayment | -12,625 | -61,667 | 0 | N/A | -39 |
| Common Stock Issued | 16,641 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,489 | -11,789 | -10,229 | -9,214 |
| Financing Cash Flow | $4,016 | $-60,411 | $3,569 | $366 | $8,080 |
| Exchange Rate Effect | 8,427 | 1,835 | -2,061 | 101 | -74 |
| Beginning Cash Position | 50,007 | 25,130 | 25,130 | 25,130 | 25,130 |
| End Cash Position | 60,061 | 50,007 | 60,083 | 60,371 | 39,156 |
| Net Cash Flow | $10,054 | $24,877 | $34,952 | $35,241 | $14,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395 | 104,263 | 38,210 | 36,658 | 8,149 |
| Capital Expenditure | -2,527 | -280 | -4,622 | -2,037 | -1,985 |
| Free Cash Flow | -2,132 | 103,983 | 33,588 | 34,621 | 6,165 |