FVTI OTC
Fortune Valley Treasures, Inc.
1W: +0.0%
1M: +0.0%
3M: +3.6%
YTD: +19.9%
1Y: +20800.0%
3Y: -98.5%
5Y: -97.3%
$0.06
+0.00 (+0.00%)
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
-$4M
-1982.3% ▼
Capital Expenditures
$4M
+76585.1% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$288K
-334.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $2M | -$2M | -$4M | -$2M |
| Depreciation & Amort. | $283K | $869K | $853K | $244K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$682K | -$2M | -$3M | -$2K | -$4M |
| Other Non-Cash Items | $5M | -$1M | $4M | $4M | $2M |
| Operating Cash Flow | $1M | -$457K | $7K | -$179K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$145K | -$10K | -$5K | $0 |
| Acquisitions (Net) | $8K | $0 | $0 | $0 | $190K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$77K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$890K | $614K | $0 | $0 | $114K |
| Investing Cash Flow | -$948K | $469K | -$10K | -$5K | $228K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | -$192K | $66K | $237K | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $3M |
| Financing Cash Flow | -$108K | -$192K | $66K | $237K | $4M |
| Net Change in Cash | $212K | -$127K | $43K | $123K | -$288K |
| Cash End of Period | $250K | $123K | $166K | $288K | $592 |
| Free Cash Flow | $1M | -$602K | -$3K | -$184K | $0 |