Future FinTech Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $10.7M | $3.0M | $7.7M | — |
| FY2011 | $26.0M | $18.2M | $7.8M | — |
| FY2012 | $19.7M | $12.7M | $7.0M | — |
| FY2013 | $24.9M | $12.3M | $12.6M | — |
| FY2014 | $4.2M | $-11.2M | $15.4M | — |
| FY2015 | $104.3M | $104.0M | $279.7K | — |
| FY2016 | $-34.4M | $-43.2M | $8.7M | — |
| FY2017 | $23.7M | $23.7M | — | — |
| FY2018 | $-4.9M | $-4.9M | — | — |
| FY2019 | $-15.8M | $-15.8M | $5.0K | $703.3K |
| FY2020 | $-5.2M | $-5.3M | $3.0K | $7.1M |
| FY2021 | $-18.7M | $-18.7M | — | $6.4M |
| FY2022 | $2.7M | $2.7M | — | $2.2M |
| FY2023 | $-14.6M | $-14.6M | $65.7K | $3.5M |
| FY2024 | $-20.4M | $-20.5M | $34.1K | $671.0K |
| FY2025 | $-31.8M | $-31.8M | $3.7K | $1.1M |