Fortune Valley Treasures, Inc. (FVTI)

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FVTI
Financials

3.95 (USD) • At close November 2, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-4.047	-2.157	1.963	-3.647	-0.378	-0.262	-0.045	-0.023	-0.046
Depreciation & Amortization Numbers are in millions	0.244	0.853	0.869	0.283	0.016	0.004	0.007	0.007	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.002	-3.018	-1.816	-0.682	0.188	0.028	-0.014	0.003	0.011
Accounts Receivables Numbers are in millions	-0.168	-2.417	-0.125	-2.311	0.008	-0.004	0.092	0.003	0
Inventory Numbers are in millions	0.113	-0.077	0.066	-0.029	0.207	0.034	-0.125	0.063	0
Accounts Payables Numbers are in millions	-0.087	0.482	-0.019	0.2	-0.029	0.002	-0.001	0.012	0
Other Working Capital Numbers are in millions	0.14	-1.006	-1.739	1.459	0.003	-0.006	0.02	-0.009	0
Other Non Cash Items Numbers are in millions	3.626	4.329	-1.474	5.282	-0.152	0	0.033	-0.022	0
Operating Cash Flow Numbers are in millions	-0.179	0.007	-0.457	1.236	-0.174	-0.23	-0.052	-0.042	-0.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.01	-0.145	-0.066	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.008	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.005	-0.008	0.614	-0.89	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.005	-0.01	0.469	-0.948	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.237	-0.298	-0.735	-0.92	-0.182	-0.182	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.003	0	0.028
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.237	0.364	0.543	0.812	0.182	0.182	0.025	-0.01	0.05
Financing Cash Flow Numbers are in millions	0.237	0.066	-0.192	-0.108	0.182	0.182	0.028	-0.01	0.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.07	-0.02	0.053	0.032	-0.001	0	-0.002	-0	0
Net Change In Cash Numbers are in millions	0.123	0.043	-0.127	0.212	0.008	-0.048	-0.026	0.061	-0.008
Cash At End Of Period Numbers are in millions	0.288	0.166	0.123	0.25	0.038	0.03	0.078	0.104	0.042

Fortune Valley Treasures, Inc.

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