Future FinTech Group Cash Flow 2011-2024 | FTFT

	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

	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	-	-	73.6 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	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	3.23 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