FTFT Stock Annual Cash Flow. Download in Excel
Future FinTech Group Inc.
FTFT 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
1.71
USD
0.22
(14.77%)
Previous close: 1.49 Open: 1.5 Bid: 1.66 Ask: 1.72
52 week range
1.15 8.60
Mkt Cap: 5 M Avg Vol (90 Days): 434,959
Last updated: Friday 9th May 2025
Financials
FTFT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 426456.0 | 190337.0 | -943933.0 | -4 M | -3594.0 | 3594.0 | ||||
| (Increase) Decrease in other current liabilities | -75686.0 | -358999.0 | 655242.0 | 504091.0 | 303782.0 | -319359.0 | -26069.0 | 1 M | -273152.0 | |
| (Increase) Decrease in other working capital | -15244.0 | -6 M | -10 M | -8779.0 | ||||||
| (Increase) Decrease in payables | 58 M | 9 M | -9 M | -223416.0 | 205798.0 | -1215.0 | -8 M | 4 M | -4 M | -1 M |
| (Increase) Decrease in receivables | 33 M | 6 M | 18 M | -30 M | -56047.0 | 349939.0 | -1 M | -900052.0 | -3 M | -8 M |
| Acquisitions | -59255.0 | 5 M | -1 M | |||||||
| AssetImpairmentCharge | 5 M | 6 M | 97 M | 178 M | 8 M | 12 M | 779910.0 | 2 M | 14 M | |
| CapitalExpenditureReported | 21 M | 21 M | 48009.0 | 2984.0 | 38935.0 | 570351.0 | 35447.0 | |||
| Cash at beginning of period | 25 M | 50 M | 1 M | 5 M | 19741.0 | 526844.0 | 9 M | 50 M | 30 M | |
| Cash at end of period | 50 M | 1 M | 3 M | -19 M | -42 M | 9 M | 50 M | 30 M | 19 M | -45 M |
| Cash flow | 104 M | -34 M | 24 M | -24 M | -33 M | 231 M | -24 M | -3 M | -27 M | -54 M |
| Cash from disc. investing activities | 84847.0 | -2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -21 M | -21 M | -48009.0 | -2944.0 | -11 M | -14 M | 8 M | -2 M | ||
| CashFromDiscontinuedOperatingActivities | -20 M | -5 M | 1 M | 574573.0 | 11 M | |||||
| ChangeInAccountPayable | 55 M | 8 M | -5 M | -223416.0 | 205798.0 | -1215.0 | -8 M | 4 M | -4 M | -1 M |
| ChangeInAccruedExpense | -85776.0 | 2 M | 72 M | -779504.0 | -2 M | 835986.0 | -954368.0 | 866882.0 | 7 M | -1 M |
| ChangeInIncomeTaxPayable | 2 M | 937915.0 | -4 M | |||||||
| ChangeInInterestPayable | 72 M | -779504.0 | -2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 57 M | 11 M | 64 M | -1 M | -2 M | 834771.0 | -9 M | 5 M | 3 M | -2 M |
| ChangeInPrepaidAssets | -4 M | -57 M | -57 M | 3 M | -3 M | -24583.0 | -3 M | -2 M | 840589.0 | -5 M |
| ChangeInTaxPayable | 2 M | 937915.0 | -4 M | -41111.0 | ||||||
| ChangeInWorkingCapital | 87 M | -39 M | 25 M | -32 M | -4 M | 844362.0 | -13 M | 3 M | -9 M | -15 M |
| ChangesInAccountReceivables | 12 M | 35 M | 10 M | -17 M | -4954.0 | 4478.0 | -8 M | 5 M | 3 M | |
| Current deferred income taxes | 1 M | -1 M | 4 M | |||||||
| Deferred income taxes | 1 M | -1 M | 4 M | |||||||
| Depreciation | 8 M | 5 M | 674277.0 | 2886.0 | 1461.0 | 57563.0 | 185151.0 | 273106.0 | 209254.0 | |
| Depreciation unreconciled | 8 M | 5 M | 674277.0 | 3300.0 | 82194.0 | 62903.0 | 248703.0 | 330141.0 | 266289.0 | |
| DepreciationAndAmortization | 8 M | 5 M | 674277.0 | 3300.0 | 82194.0 | 62903.0 | 248703.0 | 330141.0 | 266289.0 | |
| Effect of exchange rate changes | 2 M | 31 M | -308025.0 | 390494.0 | 7 M | 75081.0 | 127976.0 | -3 M | -188642.0 | -239989.0 |
| FinancingCashFlow | -60 M | -24 M | -20 M | 155970.0 | 3 M | 16 M | 69 M | -251692.0 | -2 M | 3 M |
| Free cash flow | 83 M | -55 M | 24 M | -5 M | -53 M | -5 M | -19 M | -3 M | -17 M | -21 M |
| GainLossOnInvestmentSecurities | 3 M | |||||||||
| GainLossOnSaleOfPPE | -126752.0 | |||||||||
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 266120.0 | 18508.0 | 725822.0 | 510838.0 | ||||
| InterestPaidSupplementalData | 4 M | 833690.0 | 796178.0 | 108454.0 | ||||||
| Issuance of capital stock | 17 M | 3 M | 155970.0 | 3 M | ||||||
| Issuance of debt | -71 M | -2 M | -23 M | 2 M | 74481.0 | -155629.0 | -188215.0 | |||
| IssuanceOfCapitalStock | 17 M | 3 M | 155970.0 | 3 M | ||||||
| IssuanceOfDebt | -71 M | -4 M | -23 M | 2 M | 38613.0 | -1 M | -188215.0 | -2 M | -73472.0 | |
| Net cash from financing activities | -60 M | -24 M | -20 M | 155970.0 | 3 M | 16 M | 69 M | -251692.0 | -2 M | 3 M |
| Net cash from investing activities | -21 M | -21 M | -48009.0 | -2944.0 | -11 M | -14 M | 8 M | -2 M | ||
| Net cash from operating activities | 104 M | -34 M | 24 M | -5 M | -53 M | -5 M | -19 M | -3 M | -17 M | -21 M |
| Net change in cash & cash equivalents | 23 M | -80 M | 4 M | -4 M | -50 M | 9 M | 41 M | -21 M | -10 M | -12 M |
| Net income from continuing operations | 4 M | -5 M | -103 M | -170 M | -38 M | 208 M | -17 M | -14 M | -34 M | -67 M |
| NetBusinessPurchaseAndSale | 216368.0 | 166676.0 | 5 M | -1 M | ||||||
| NetCommonStockIssuance | 17 M | 3 M | 155970.0 | 3 M | ||||||
| NetIntangiblesPurchaseAndSale | -9 M | -43003.0 | -38935.0 | -570351.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -2944.0 | -11 M | -14 M | 13 M | -723990.0 | ||||
| NetInvestmentPurchaseAndSale | 3 M | -2944.0 | -11 M | -14 M | 13 M | -723990.0 | ||||
| NetIssuancePaymentsOfDebt | -71 M | -4 M | -23 M | 2 M | 38613.0 | -1 M | -188215.0 | -2 M | -73472.0 | |
| NetLongTermDebtIssuance | -78.0 | -1 M | 2 M | -35868.0 | -1 M | -2 M | -73472.0 | |||
| NetPPEPurchaseAndSale | -21 M | -12 M | -5006.0 | -2984.0 | 32490.0 | 195291.0 | ||||
| Operating (gains) losses | -126752.0 | 3 M | ||||||||
| Other financing charges net | 10 M | -38 M | 852057.0 | 16 M | 70 M | -63477.0 | 360876.0 | |||
| Other investing changes net | 3 M | -2944.0 | -9 M | -14 M | 13 M | -1 M | ||||
| Other non-cash items | 5 M | 6 M | 97 M | 178 M | 9 M | 19 M | 6 M | 8 M | 16 M | 28 M |
| Purchase of Float term investments | -5 M | -2 M | 525420.0 | |||||||
| Purchase of property plant & equipment | -21 M | -21 M | -48009.0 | -2984.0 | -38935.0 | -570351.0 | 32490.0 | 195291.0 | ||
| Purchase of short term investments | 8 M | 2 M | -35868.0 | -1 M | -2 M | 166766.0 | ||||
| PurchaseOfIntangibles | -9 M | -43003.0 | -38935.0 | -570351.0 | ||||||
| PurchaseOfInvestment | -5 M | -2 M | 525420.0 | |||||||
| PurchaseOfPPE | -21 M | -12 M | -5006.0 | -2984.0 | -35447.0 | |||||
| Repayment of debt | -78.0 | -9 M | -335624.0 | -1 M | -639800.0 | -240238.0 | ||||
| RepaymentOfDebt | -70 M | -12 M | -23 M | 2 M | -335624.0 | -1 M | -188215.0 | -639800.0 | -240238.0 | |
| Revenue per share | 414.0 | 80733.0 | 5340.0 | 63552.0 | 57035.0 | 57035.0 | ||||
| SaleOfBusiness | 275623.0 | 166676.0 | ||||||||
| SaleOfPPE | 32490.0 | 230738.0 | ||||||||
| ShortTermDebtIssuance | -1 M | -8 M | 74481.0 | 1 M | ||||||
| ShortTermDebtPayments | -70 M | -2 M | -23 M | 2 M | -1 M | -188215.0 | ||||
| StockBasedCompensation | 703300.0 | 7 M | 6 M | 2 M | 3 M | 670980.0 |
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