Future FinTech Group Inc.
FTFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$33 | -$14 | -$12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $2 | $6 |
| Change in WC | -$15 | $1 | $6 | -$13 |
| Other Non-Cash | $38 | $17 | $3 | -$1 |
| Operating Cash Flow | -$11 | -$15 | -$3 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| Net Acquisitions | -$1 | $5 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | -$0 |
| Other Inv. Act. | -$2 | $3 | -$14 | -$6 |
| Investing Cash Flow | -$4 | $8 | -$14 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$0 | -$0 |
| Stock Issued | $3 | $0 | $0 | $69 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$0 | $0 |
| Financing Cash Flow | $3 | -$2 | -$0 | $69 |
| Forex Effect | -$0 | -$4 | -$3 | $0 |
| Net Chg. in Cash | -$13 | -$12 | -$21 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $30 | $50 | $9 |
| End Cash | $5 | $17 | $30 | $50 |
| Free Cash Flow | -$11 | -$15 | -$4 | -$21 |