Futu Holdings Ltd ADR (FUTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 547,817 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,790 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,891 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,395,726 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 30,658 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-811,352 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -295,493 | N/A | N/A |
| PPE Investments | N/A | N/A | -9,956 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -2,245 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,506 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,749 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-312,949 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,188,480 | N/A | N/A |
| Debt Repayment | N/A | N/A | -9,782,505 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,487 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -111,984 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $295,478 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 8,495 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 7,133,055 | N/A | N/A |
| End Cash Position | N/A | N/A | 6,312,727 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-820,328 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -811,352 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -9,956 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -821,308 | 0 | 0 |