FTFT — Future Fintech Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.01m
- -$16.41m
- $23.88m
- 50
- 71
- 16
- 42
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -170 | -27.1 | 88.9 | -14.2 | -14.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 195 | 20.9 | -96.4 | 11.4 | 5.97 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.5 | -3.93 | 0.206 | -14.6 | 5.41 |
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 Expenditures | 0 | -0.048 | -0.003 | -3.21 | -1.16 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0 | -7.97 | -13 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -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 Activities | 0.156 | 3.23 | 16.4 | 69.3 | -0.252 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.33 | 0.52 | 9.26 | 40.8 | -20.5 |