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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Future FinTech Group Cash Flow 2011-2024 | FTFT
Annual Cash Flow Future FinTech Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -15.8 M | -4.88 M | 23.7 M | -34.4 M | 104 M | 4.18 M | 24.9 M | 19.7 M | 26 M |
Depreciation & Amortization |
273 K | 185 K | 57.6 K | 1.46 K | 4.67 M | 6.53 M | 674 K | 5.43 M | 7.62 M | 5.6 M | 5.17 M | 4.6 M | 3.55 M |
Accounts Payables |
3.32 M | 3.6 M | 79 | 76 | 320 K | 11.1 M | 11.3 M | 16.6 M | 18.3 M | 18.4 M | 3.57 M | 14.4 M | 2.97 M |
Accounts Receivables |
5.71 M | 7.8 M | 9.1 M | - | 2.48 K | 619 M | 2.13 M | 2.13 M | 18.2 M | 6 M | 523 K | 624 K | 36 M |
Total Inventories |
- | - | 76.1 K | - | 3.59 K | 63 K | 2.1 M | 3.04 M | 3.44 M | 4.12 M | 4.38 M | 7.28 M | 6.13 M |
All numbers in USD currency
Quarterly Cash Flow Future FinTech Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.35 M | - | -7.32 M | 254 K | 287 K | - | -1.73 M | -5.21 M | -487 K | - | 1.46 M | 86.5 K | -644 K | - | 34.1 M | 6.56 M | 395 K | - | 38.2 M | 36.7 M | 8.15 M | - | 12.9 M | 22.4 M | 14.9 M | - | 31.4 M | 29.8 M | 13.2 M | - | 20.3 M | 25.1 M | 14.8 M | - | 28.8 M | 27.5 M | 13.6 M |
Depreciation & Amortization |
- | - | 66.9 K | - | - | - | 71.4 K | - | 137 K | 90.2 K | 45.2 K | - | 14 K | 1.41 K | - | - | - | - | 428 | - | 2.35 M | 721 K | 440 K | - | 9.72 M | 2.09 M | 2.17 M | - | 2.34 M | 1.58 M | 799 K | - | 3.74 M | 2.51 M | 2.75 M | - | 4.7 M | 3.18 M | 1.59 M | - | 3.03 M | 1.57 M | 942 K | - | 3.08 M | 1.51 M | 863 K | - | 3.38 M | 1.43 M | 706 K | - | 2.67 M | 1.75 M | 865 K |
Accounts Payables |
1.76 M | 2.87 M | 2.25 M | 3.3 M | 352 K | 397 K | 1.63 M | 3.6 M | 34.8 K | 28.5 K | 79 | 79 | 1.21 M | 1.07 M | 245 K | 76 | 76 | 250 K | 250 K | 249 K | 250 K | 320 K | 320 K | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M |
Accounts Receivables |
3.41 M | 5.26 M | 4.62 M | 5.71 M | 3.23 M | 2.71 M | 4.34 M | 7.8 M | 1.45 M | 1.38 M | 7.82 M | 9.1 M | 9.44 M | 2.2 M | - | - | 483 | 464 | - | 4.95 K | 4.95 K | 4.95 K | 4.95 K | 619 M | 73.2 K | 73.2 K | 73.2 K | 2.13 M | 17.2 M | 17.2 M | 17.2 M | 2.13 M | 7.33 M | 7.33 M | 7.33 M | 18.2 M | 50.1 M | 50.1 M | 50.1 M | 6 M | 66.6 M | 66.6 M | 66.6 M | 523 K | 34.2 M | 34.2 M | 34.2 M | - | 49.4 M | 49.4 M | 49.4 M | 16 K | 36 M | 36 M | 36 M |
Total Inventories |
- | - | - | - | - | 490 K | 504 K | 518 K | 654 K | 619 K | 635 K | 76.1 K | - | - | - | - | 3.34 K | 3.04 K | 2.03 K | 3.59 K | 3.59 K | 3.59 K | 3.59 K | 63 K | 63 K | 63 K | 63 K | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M |
All numbers in USD currency