All In FutureTech Alliance Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.8M | $-16.8M | $-3.4M | $-10.8M | $62.9M | $-45.1M | $-16.7M | $-30.6M |
| Depreciation & Amortization | $1.6M | $1.6M | $1.5M | $2.1M | $3.3M | $3.6M | $3.5M | $6.7M |
| Depreciation | $1.6M | $916.0K | — | — | — | $3.6M | $3.5M | — |
| Amortization | $630.8K | $669.3K | $229.8K | — | — | $3.9K | $2.5M | $2.8M |
| Stock-Based Compensation | $496.7K | $1.1M | $150.5K | $791.3K | — | $5.1M | $247.7K | $-766.4K |
| Net Cash from Operating Activities | $-9.8M | $-9.8M | $-8.1M | $-10.9M | $-10.1M | $-5.2M | $-7.6M | $-14.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $118.5K | $83.0K | $378.1K | $44.4K | $191.7K | $355.8K | $1.3M | $17.1M |
| Business Acquisitions | — | — | $6.4M | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.4M | $23.8M | $6.1M | $-70.1M | $105.9M | $-5.5M | $9.0M | $-23.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $422 | $2.1M | $610.6K | — | — | — | — |
| Net Cash from Financing Activities | $800.7K | $23.9M | $7.1M | $-610.6K | $-3.4M | $9.2M | $3.7M | $34.3M |
| Net Change in Cash | $-47.4M | $37.9M | $5.2M | $-81.7M | $92.5M | $-1.5M | $1.4M | $-3.1M |
| Free Cash Flow | $-9.9M | $-9.9M | $-8.5M | $-11.0M | $-10.3M | $-5.5M | $-8.9M | $-31.8M |