Future FinTech Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.6M | $-33.0M | $-33.7M | $-13.6M | $14.2M | $-88.9M | $-27.1M | $-170.0M |
| Depreciation & Amortization | $57.0K | $57.0K | — | — | $57.6K | $1.5K | $4.7M | — |
| Depreciation | $95.6K | $116.0K | $201.4K | $185.2K | $57.6K | $0 | $0 | — |
| Amortization | $128.8K | $127.9K | $127.9K | — | — | — | — | $6.5M |
| Stock-Based Compensation | $1.1M | $671.0K | $3.5M | $2.2M | $6.4M | $7.1M | $703.3K | — |
| Net Cash from Operating Activities | $-31.8M | $-20.4M | $-14.6M | $2.7M | $-18.7M | $-5.2M | $-15.8M | $-4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7K | $34.1K | $65.7K | — | — | $3.0K | $5.0K | — |
| Business Acquisitions | — | — | $-4.7M | $-166.7K | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-14.2M | $-11.2M | $-2.9K | $-48.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $60.0K | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-1.8M | $-251.7K | $69.3M | $16.4M | $3.2M | $156.0K |
| Net Change in Cash | $312.1K | $-11.3M | $-8.6M | $-20.5M | $40.8M | $9.3M | $408.6K | $-4.3M |
| Free Cash Flow | $-31.8M | $-20.5M | $-14.6M | — | — | $-5.3M | $-15.8M | — |