Future FinTech Group Inc.
FTFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,201 | -$32,573 | -$14,009 | -$11,817 |
| Dep. & Amort. | $266 | $258 | $249 | $63 |
| Deferred Tax | $0 | $0 | $0 | $2,144 |
| Stock-Based Comp. | $0 | $0 | $2,173 | $6,381 |
| Change in WC | -$15,377 | $1,093 | $6,381 | -$13,395 |
| Other Non-Cash | $38,169 | $16,633 | $2,537 | -$750 |
| Operating Cash Flow | -$11,143 | -$14,588 | -$2,669 | -$17,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$66 | -$587 | -$3,206 |
| Net Acquisitions | -$870 | $4,706 | $167 | $216 |
| Inv. Purchases | -$1,530 | $0 | $0 | -$2,191 |
| Inv. Sales/Matur. | $947 | $0 | $0 | -$39 |
| Other Inv. Act. | -$2,206 | $3,395 | -$13,988 | -$5,961 |
| Investing Cash Flow | -$3,694 | $8,035 | -$14,408 | -$11,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,489 | -$188 | -$156 |
| Stock Issued | $2,581 | $0 | $0 | $69,430 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | $665 | -$63 | $0 |
| Financing Cash Flow | $2,507 | -$1,824 | -$252 | $69,275 |
| Forex Effect | -$240 | -$3,871 | -$3,207 | $128 |
| Net Chg. in Cash | -$12,570 | -$12,248 | -$20,537 | $40,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,413 | $29,661 | $50,272 | $9,425 |
| End Cash | $4,843 | $17,413 | $29,735 | $50,274 |
| Free Cash Flow | -$11,177 | -$14,654 | -$3,827 | -$20,580 |