FTII — Futuretech II Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $82.40m
- $104.03m
Annual cashflow statement for Futuretech II Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | 0.7 | 2.91 | -0.747 |
| Non-Cash Items | 0 | -1.68 | -4.95 | -1.34 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.375 | 0.276 | 0.164 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.601 | -1.77 | -1.93 |
| Other Investing Cash Flow Items | — | -117 | 61.8 | 36.9 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -117 | 61.8 | 36.9 |
| Financing Cash Flow Items | -0.02 | -2.04 | -60.3 | -35.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.005 | 118 | -60.3 | -34.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 0.258 | -0.245 | 0.039 |