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Future FinTech Group Inc (FTFT)
NASDAQ:FTFT
Holding FTFT?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.20M | $ 3.91M | $ 23.75M | $ 3.81M | $ 3.39M |
| Gross Profit | $ 1.59M | $ 1.03M | $ 1.39M | $ 6.01M | $ 5.22M |
| EBIT | $ 830.69K | $ -28.13M | $ -2.44M | $ -1.85M | $ -2.67M |
| EBITDA | $ 917.72K | $ -28.07M | $ -2.35M | $ -1.76M | $ -2.59M |
| Net Income Common Stockholders | $ -1.76M | $ -27.60M | $ -2.41M | $ -1.47M | $ 13.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.82M | $ 19.99M | $ 33.66M | $ 34.39M | $ 17.34M |
| Total Assets | $ 58.30M | $ 60.93M | $ 70.54M | $ 90.93M | $ 85.06M |
| Total Debt | $ 2.40M | $ 2.40M | $ 1.50M | $ 4.34M | $ 4.62M |
| Net Debt | $ -7.43M | $ -17.59M | $ -32.16M | $ -30.05M | $ -12.72M |
| Total Liabilities | $ 18.59M | $ 18.02M | $ 12.03M | $ 30.00M | $ 21.04M |
| Stockholders Equity | $ 41.31M | $ 43.98M | $ 59.97M | $ 62.35M | $ 65.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.81M | $ -10.80M | $ -383.69K | $ 4.43M | $ -10.44M |
| Operating Cash Flow | $ -3.79M | $ -10.80M | $ -416.30K | $ 4.43M | $ -10.44M |
| Investing Cash Flow | $ -720.61K | $ -5.61M | $ -997.52K | $ 14.48M | $ 156.00K |
| Financing Cash Flow | $ -206.79K | $ 1.09M | $ -2.91M | - | - |