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FTFT Future Fintech Cashflow Statement

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

2018
December 31st
R2019
December 31st
R2020
December 31st
2021
December 31st
2022
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 Line-170-27.188.9-14.2-14.3
Depreciation
Amortisation
Non-Cash Items19520.9-96.411.45.97
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-29.5-3.930.206-14.65.41
Change in Accounts Receivable
Change in Inventories
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-4.88-10.1-7.23-17.4-2.69
Capital Expenditures0-0.048-0.003-3.21-1.16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-7.97-13
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-0.048-0.003-11.2-14.2
Financing Cash Flow Items-0.063
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1563.2316.469.3-0.252
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.330.529.2640.8-20.5