Future FinTech Group Inc (FTFT)
NASDAQ:FTFT
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Future FinTech Group (FTFT) Cash flow

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Future FinTech Group Cash Flow

FTFT's free cash flow for Q was $-3.81M. For the fiscal year, FTFT's free cash flow was decreased by $-13.93M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.58M$ -17.23M$ -2.69M$ -18.74M$ -6.53M$ -10.14M
Investing Cash Flow
$ 7.16M$ 8.04M$ -14.19M$ -11.18M$ -2.94K$ -48.01K
Financing Cash Flow
$ -2.03M$ -1.82M$ -251.69K$ 69.27M$ 16.42M$ 3.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.17M$ 19.03M$ 29.74M$ 50.27M$ 9.79M$ 539.32K
Income Tax Paid Supplemental Data
$ 447.68K$ 510.84K$ 725.82K--$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
----$ 10.26M$ 0.00
Issuance Of Debt
$ -2.39M$ -2.18M$ -188.22K$ -1.34M$ 6.16M$ 2.37M
Repayment Of Debt
$ -602.87K$ -639.80K$ -188.22K$ -2.35M$ 0.00$ 0.00
Free Cash Flow
$ -10.57M$ -17.19M$ -3.26M$ -18.74M$ -6.53M$ -10.19M
Domestic Sales
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Foreign Sales
------
Currency in USD

Future FinTech Group Cash Flow

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