Future FinTech Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-102.6M | $-5.3M | $2.9M | $7.9M | $13.2M | $19.2M | $14.1M | $23.0M |
| Depreciation & Amortization | $674.3K | $5.4M | $7.6M | $5.6M | $5.2M | $4.6M | $3.6M | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $353.1K | $1.2M | $177.3K | $186.7K | $184.4K | $180.9K | $176.8K | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $23.7M | $-34.4M | $104.3M | $4.2M | $24.9M | $19.7M | $26.0M | $10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $8.7M | $279.7K | $15.4M | $12.6M | $7.0M | $7.8M | $7.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-21.0M | $-20.8M | $-40.6M | $-60.0M | $-8.8M | $-12.9M | $-8.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.9M | $-24.1M | $-60.4M | $-5.2M | $22.0M | $5.2M | $-4.0M | $31.0M |
| Net Change in Cash | $3.4M | $-48.9M | $24.9M | — | — | — | $11.8M | $34.9M |
| Free Cash Flow | — | $-43.2M | $104.0M | $-11.2M | $12.3M | $12.7M | $18.2M | $3.0M |