Future FinTech Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Future FinTech Group generated cash of -$16,651,323, which is less than the previous year. Cash used in financing activities reached the amount of -$1,823,748 last year. Net change in cash is therefore -$10,628,642.
Cash Flow
| 2014 | 4.17M | -40.60M | -5.16M |
|---|---|---|---|
| 2015 | 104.26M | -20.81M | -60.41M |
| 2016 | -34.43M | -21.03M | -24.10M |
| 2017 | 23.65M | -1 | -19.90M |
| 2018 | -4.88M | 720 | 155.97K |
| 2019 | -15.83M | -48.00K | -5.43M |
| 2020 | -2.27M | -5.27M | 17.17M |
| 2021 | -17.37M | -11.18M | 69.27M |
| 2022 | -2.69M | -14.19M | -251.69K |
| 2023 | -16.65M | 8.03M | -1.82M |
FTFT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.66M | 50.27M | 9.42M | 190.86K | 253.80K | 4.58M | 1.14M | 50.00M | 25.13M | 66.88M |
Operating activities | ||||||||||
Net income | -33.65M | -14.31M | -11.81M | -30.01M | -27.07M | -169.99M | -102.58M | -5.41M | 3.64M | 8.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 330.14K | 248.70K | 62.90K | 135.34K | 4.67M | 9.80M | 674.27K | 5.42M | 7.61M | 5.59M |
Stock-based compensation expense | 3.46M | 2.17M | 6.38M | 7.13M | 702K | 0 | 223.62K | 0 | 0 | 0 |
| Deferred income tax benefit | 3.46M | 2.17M | 6.38M | 7.13M | 702K | 0 | 223.62K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.44M | 285.64K | -7.69M | 4.47K | -4.95K | -17.08M | 9.83M | 35.44M | 11.84M | -33.01M |
Inventories | 0 | 3.58M | -5.67M | 1.06M | -30.84K | -4.24M | -943.93K | 190.33K | 426.45K | 213.88K |
Accounts payable | -4.40M | 3.60M | 3 | 1.47K | -1.73M | -223.41K | -5.22M | 8.11M | 55.41M | 14.82M |
Cash generated by operating activities | -16.65M | -2.69M | -17.37M | -2.27M | -15.83M | -4.88M | 23.65M | -34.43M | 104.26M | 4.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.19M | -5.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -811.09K | -1.15M | -3.20M | -2.98K | -48.00K | 0 | 0 | -18.05M | -279.69K | -40.60M |
Acquisitions Net | 4.67M | 166.67K | 216.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.03M | -14.19M | -11.18M | -5.27M | -48.00K | 720 | -1 | -21.03M | -20.81M | -40.60M |
Financing activities | ||||||||||
Common Stock Issued | 7.38B | 0 | 69.43M | 10.25M | 0 | 155.97K | 3.33M | 17.35M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.88M | 0 | 0 |
Repayments of term debt | -2.48M | -188.21K | -1.16M | -335.62K | 2.37M | 0 | -23.24M | -11.55M | -63.65M | -16.11M |
Cash used in financing activities | -1.82M | -251.69K | 69.27M | 17.17M | -5.43M | 155.97K | -19.90M | -24.10M | -60.41M | -5.16M |
Net Change In Cash | -10.62M | -20.53M | 40.84M | 9.60M | 408.59K | -4.33M | 3.44M | -48.86M | 24.87M | -41.75M |
Cash at end of period | 19.03M | 29.73M | 50.27M | 9.79M | 662.40K | 253.80K | 4.58M | 1.14M | 50.00M | 25.13M |
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