FutureTech II Acquisition Corp.
FTII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$747 | $2,912 | $700 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $164 | $276 | $375 | $0 |
| Other Non-Cash | -$1,342 | -$4,954 | -$1,677 | $0 |
| Operating Cash Flow | -$1,926 | -$1,766 | -$601 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$117,300 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36,859 | $61,822 | $0 | $0 |
| Investing Cash Flow | $36,859 | $61,822 | -$117,300 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,025 | $2,925 | $0 | $0 |
| Stock Issued | $0 | $0 | $120,201 | $5 |
| Stock Repurch. | -$36,282 | -$64,239 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $362 | $1,013 | -$2,042 | $0 |
| Financing Cash Flow | -$34,895 | -$60,301 | $118,159 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | -$245 | $258 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $263 | $5 | $5 |
| End Cash | $60 | $18 | $263 | $5 |
| Free Cash Flow | -$1,926 | -$1,766 | -$601 | $0 |