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    FTFT — Future Fintech Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Future Fintech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line88.9-14.2-14-34.4-34.2
    Depreciation
    Amortisation
    Non-Cash Items-96.411.45.6817.528.1
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.206-14.65.41-0.066-7.35
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.23-17.4-2.67-16.7-13.2
    Capital Expenditures-0.003-3.21-1.16-0.811-0.035
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-7.97-13.38.85-1.59
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.003-11.2-14.48.04-1.63
    Financing Cash Flow Items——-0.0631.30.167
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16.469.3-0.252-1.822.51
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.2640.8-20.5-10.6-12.6