Future FinTech Group Inc.
NASDAQ:FTFT
0.3104 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -34.04 | -14.316 | -11.817 | -30.02 | -27.074 | -169.997 | -102.584 | -5.419 | 3.647 | 8.631 | 13.17 | 19.183 | 14.131 | 22.972 | 16.405 | 10.01 | -3.191 | -1.469 | -1.231 | -15.818 | -0.006 | -0.035 | -0.008 |
| Depreciation & Amortization
| 0.33 | 0.249 | 0.063 | 0.135 | 4.675 | 9.801 | 0.674 | 5.426 | 7.618 | 5.597 | 5.17 | 4.596 | 3.553 | 2.394 | 2.012 | 1.903 | 0.53 | 0.595 | 0.584 | 0.049 | 0 | 0 | 0 |
| Deferred Income Tax
| -11.452 | 0 | 2.144 | 19.744 | 0 | 0 | 3.566 | -1.24 | -0.916 | -0.875 | -0.445 | 0.084 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.468 | 2.173 | 6.381 | 7.131 | 0.702 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.066 | 6.378 | -13.395 | 0.635 | -5.18 | -31.962 | 24.861 | -39.477 | 86.766 | -9.886 | 6.61 | -4.443 | 8.326 | -16.781 | -15.716 | 0.475 | 2.195 | 1.009 | -0.124 | 1.737 | 0 | 0.012 | 0 |
| Accounts Receivables
| -2.916 | 0.286 | -7.694 | 0.004 | -0.005 | -17.083 | 9.83 | 35.45 | 11.841 | -33.013 | 16.204 | -13.291 | 11.933 | -17.242 | -15.811 | -1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.841 | 3.59 | -5.675 | 1.061 | -0.031 | -4.247 | -0.944 | 0.19 | 0.426 | 0.214 | 2.83 | -1.132 | -0.42 | -0.335 | -3.069 | 2.874 | 0 | 0.049 | 0.064 | 0.42 | 0 | 0.002 | 0 |
| Accounts Payables
| -4.407 | 3.603 | 0 | 0.001 | -1.732 | -0.223 | -5.221 | 8.115 | 55.415 | 14.82 | -11.096 | 11.37 | -0.623 | 0.654 | 1.913 | -2.512 | 2,311.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.417 | -1.101 | -0.026 | -0.432 | -3.413 | -10.41 | 21.196 | -83.232 | 19.084 | 8.093 | -1.327 | -1.391 | -2.564 | 0.141 | 1.251 | 1.912 | -2,308.92 | 0.959 | -0.188 | 1.318 | 0 | 0.01 | 0 |
| Other Non Cash Items
| 25.108 | 2.826 | -0.75 | 0.1 | 11.038 | 197.079 | 1.869 | 3.204 | 2.532 | 0.033 | 0.243 | -2.882 | 0.142 | 2.104 | 0.64 | 0.632 | 1.678 | -0.343 | 0.182 | 6.047 | 0.005 | 0 | 0 |
| Operating Cash Flow
| -16.651 | -2.691 | -17.374 | -2.275 | -15.84 | -4.88 | 23.657 | -34.435 | 104.263 | 4.176 | 24.907 | 19.42 | 25.978 | 10.689 | 3.341 | 13.021 | 1.212 | -0.208 | -0.588 | -7.985 | -0.001 | -0.023 | -0.008 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.811 | -1.159 | -3.206 | -0.003 | -0.048 | 0 | 0 | -18.06 | -0.28 | -40.608 | -60.009 | -8.16 | -7.792 | -7.697 | -0.455 | -3.283 | 0 | -0.101 | -0.044 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 5.067 | 0.167 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.191 | -5.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.14 | -13.199 | -5.961 | 0.085 | -0.043 | 0 | 0 | -2.977 | -20.53 | -25.224 | -47.393 | -0.592 | -5.148 | -0.293 | -5.648 | -3.873 | 0.268 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.396 | -14.192 | -11.181 | -5.274 | -0.048 | 0.001 | -0 | -21.037 | -20.81 | -40.608 | -60.009 | -8.751 | -12.94 | -7.991 | -6.103 | -7.156 | 0.268 | -0.095 | -0.044 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2.489 | -0.188 | -1.163 | -0.336 | -3.225 | 0 | -23.243 | -11.55 | -70.901 | -16.119 | -6.739 | -1.139 | -8.434 | -17.967 | -19.006 | -14.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7,387.697 | 0 | 69.43 | 10.256 | 0 | 0.156 | 3.337 | 17.355 | 0 | 0 | 0 | 0 | 0 | 27.014 | 7.791 | 3.115 | 66 | 0 | 0.1 | 7.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.304 | -0.063 | 1.008 | 7.257 | -2.207 | 0.156 | -19.905 | 18.959 | 10.489 | 10.954 | 28.755 | 6.652 | 4.444 | 21.975 | 13.179 | 16.354 | -67.564 | 0.273 | 0.487 | 0.492 | 0 | 0.035 | 0.008 |
| Financing Cash Flow
| -2.185 | -0.252 | 69.275 | 17.178 | -5.432 | 0.156 | -19.905 | -24.103 | -60.411 | -5.165 | 22.016 | 5.514 | -3.99 | 31.023 | 1.963 | 4.837 | -1.564 | 0.273 | 0.587 | 7.992 | 0 | 0.035 | 0.008 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.189 | -3.404 | 0.128 | -0.029 | 21.728 | 0.39 | -0.308 | 30.712 | 1.835 | -0.163 | 2.414 | 0.224 | 2.755 | 1.225 | -0.071 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.629 | -20.538 | 40.848 | 9.6 | 0.409 | -4.333 | 3.443 | -48.863 | 24.877 | -41.759 | -10.671 | 16.406 | 11.804 | 34.946 | -0.87 | 11.18 | -0.083 | -0.03 | -0.045 | 0.007 | -0.001 | 0.012 | 0 |
| Cash At End Of Period
| 19.032 | 29.735 | 50.274 | 9.791 | 0.662 | 0.254 | 4.587 | 1.144 | 50.007 | 25.13 | 66.889 | 77.56 | 61.154 | 49.35 | 14.405 | 15.274 | 0 | 0.083 | 0.113 | 0.158 | 0.012 | 0.013 | 0 |