Future FinTech Group Cash Flow Statement 2009-2024 | FTFT

Fifteen years of historical annual cash flow statements for Future FinTech Group (FTFT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-34.02$-14.32$-14.21$88.93$-27.07$-170.00$-102.58$-5.42$3.65$8.63$13.17$19.18$14.13$22.97$16.40
$14.48$2.59$0.84$0.08$0.00$0$0.67$5.43$7.62$5.60$5.17$4.60$3.55$2.39$2.01
$2.95$3.13$10.13$-97.05$20.86$197$101$5.03$6.23$-0.17$-0.04$0.08$-0.03$2.10$0.64
$17.43$5.72$10.98$-96.96$20.86$197$101$10.46$13.85$5.43$5.13$4.68$3.52$4.50$2.65
$5.44$0.29$-7.69$0$-0.01$-17.08$9.83$35.45$11.84$-33.01$16.20$-13.29$11.93$-17.24$-15.81
$0$0$0$0.00$0.00$-4.25$-0.94$0.19$0.43$0.21$2.83$-1.13$-0.42$-0.33$-3.07
$-4.41$3.60$0.00$0.00$0.21$-0.22$-5.22$8.12$55.41$14.82$-11.10$11.37$-0.62$0.65$1.91
$-8.43$1.23$-5.50$-0.03$-2.34$-9.63$-47.68$-86.21$17.07$2.39$-1.76$0.34$0.43$0.51$1.13
$-0.07$5.93$-14.14$0.81$-3.93$-31.96$24.86$-39.48$86.77$-9.89$6.61$-4.16$8.33$-16.78$-15.72
$-16.65$-2.67$-17.37$-7.23$-10.14$-4.88$23.66$-34.44$104$4.18$24.91$19.70$25.98$10.69$3.34
$-0.78$-0.59$-3.17$0.00$-0.01$0$0$-8.73$-0.28$-15.38$-12.62$-7.03$-7.79$-7.70$-3.78
$0$-0.57$-0.04$0$-0.04$0$0$-9.33$0$0$-36.73$-1.21$0$0$0
$4.67$0.17$0.22$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.19$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.19$0$0$0$0$0$0$0$0$0$0$0$0
$4.14$-13.42$-6.00$0$0$0$0$-2.98$-20.53$-25.22$-10.66$-0.51$-5.15$-0.29$-2.32
$8.04$-14.41$-11.18$0.00$-0.05$0$0$-21.04$-20.81$-40.61$-60.01$-8.75$-12.94$-7.99$-6.10
$1.10$0$0$6.09$2.37$0$0$6.78$-61.67$-4.48$0$0$0$0$0
$-3.29$-0.19$-0.16$0.07$0.85$0$-23.24$-10.35$-1.98$3.07$29.12$4.91$-4.20$4.51$-5.83
$-2.18$-0.19$-0.16$6.16$3.23$0$-23.24$-3.57$-63.65$-1.40$29.12$4.91$-4.20$4.51$-5.83
$0$0$69.43$10.26$0$0.16$3.34$-23.53$0$0$0$0$0$27.01$7.79
$0$0$69.43$10.26$0$0.16$3.34$-23.53$0$0$0$0$0$27.01$7.79
$0$-0.06$0$0$0$0$0$0$0$-4.41$0$0$0$0$0
$0.36$0$0$0$0$0$0$2.99$3.24$0.65$-7.10$0.32$0.21$-0.51$0
$-1.82$-0.25$69.27$16.42$3.23$0.16$-19.91$-24.10$-60.41$-5.16$22.02$5.23$-3.99$31.02$1.96
$-10.63$-20.61$40.85$8.90$0.17$-4.33$3.44$-48.86$24.88$-41.76$-10.67$16.41$11.80$34.95$-0.87
$3.47$2.17$6.38$7.13$0.70$0$0$0$0$0$0$0$0$0$0
$0$-0.06$0$0$0$0$0$0$0$-4.41$0$0$0$0$0