FTFT NASDAQ
Future FinTech Group Inc.
1W: -23.3%
1M: +92.0%
3M: -66.7%
YTD: -93.0%
1Y: -97.5%
3Y: -99.5%
5Y: -100.0%
$3.41
+0.05 (+1.49%)
Weekly Expected Move ±100.5%
$-3
$-0
$3
$7
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3M
-185.1% ▼
Capital Expenditures
$4K
+89.1% ▲
5Y CAGR: +4.8%
Free Cash Flow
-$32M
-184.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$234K
+101.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$14M | -$33M | -$34M | -$5M |
| Depreciation & Amort. | $63K | $249K | $258K | $266K | $96K |
| Stock-Based Comp. | $6M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$13M | $6M | $1M | -$15M | -$27M |
| Other Non-Cash Items | -$750K | $3M | $17M | $38M | $29M |
| Operating Cash Flow | -$17M | -$3M | -$15M | -$11M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$587K | -$66K | -$34K | -$4K |
| Acquisitions (Net) | $216K | $167K | $5M | -$870K | -$30M |
| Investment Purchases | -$2M | $0 | $0 | -$2M | $0 |
| Investment Sales | -$39K | $0 | $0 | $947K | $0 |
| Other Investing | -$6M | -$14M | $3M | -$2M | $980K |
| Investing Cash Flow | -$11M | -$14M | $8M | -$4M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$156K | -$188K | -$2M | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$63K | $665K | -$73K | -$28K |
| Financing Cash Flow | $69M | -$252K | -$2M | $3M | $32M |
| Net Change in Cash | $41M | -$21M | -$12M | -$13M | $234K |
| Cash End of Period | $50M | $30M | $17M | $5M | $5M |
| Free Cash Flow | -$21M | -$4M | -$15M | -$11M | -$32M |