FTFT - Company ID 0001066923
The table below shows Future FinTech Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | -$1.35M |
| Capital expenditure | - | $145.71K | $17.01K | - | $9.26K | - |
| Investing cash flow | - | - | $156.00K | $411.75K | - | - |
| Dividends paid | - | - | - | - | - | - |
Future FinTech Group Inc. reported operating cash flow of $2.69M for fiscal year 2022. That is up 117.0% from -$15.84M in fiscal 2019. Over the 10 fiscal years shown, operating cash flow declined from $25.98M (FY 2011) to $2.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$6.09K | $2.47M | -$57.30K | $3.56M | $34.33M | $737.57K |