US Stock MarketDetailed Quotes

Future FinTech (FTFT)

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  • 1.410
  • +0.060+4.44%
Close Apr 17 15:57 ET
  • 1.410
  • 0.0000.00%
Post 16:04 ET
7.39MMarket Cap-0.61P/E (TTM)

Future FinTech (FTFT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.48%-31.77M
32.20%-3.06M
80.86%-979.87K
132.60%1.11M
-290.31%-28.84M
-29.72%-20.43M
45.72%-4.52M
-997.15%-5.12M
-202.78%-3.41M
28.08%-7.39M
Net income from continuing operations
8.28%-30.95M
100.44%112.68K
53.39%-1.97M
328.85%1.85M
-826.10%-30.95M
0.81%-33.74M
9.22%-25.37M
-76.33%-4.22M
47.40%-809.16K
-56.21%-3.34M
Operating gains losses
256.67%214
----
----
----
----
--60
---9.28K
--0
---2.72K
--12.06K
Depreciation and amortization
-11.78%152.67K
-53.42%32.6K
184.61%40.58K
-18.11%39.03K
-1.69%40.46K
-33.03%173.05K
962.67%69.98K
-82.46%14.26K
-43.83%47.66K
-51.95%41.16K
Other non cash items
-3,830.27%-2.89M
987.71%149.58K
15.30%22.75K
-14,070.59%-3.07M
-68.22%6.97K
--77.36K
--13.75K
--19.73K
--21.94K
--21.94K
Change In working capital
-73.65%-27.32M
50.18%-2.08M
106.20%267.9K
179.21%1.89M
-465.87%-27.39M
-1,539.04%-15.73M
-253.20%-4.18M
-335.51%-4.32M
-150.09%-2.39M
41.23%-4.84M
-Change in receivables
-210.04%-26.39M
110.33%619.21K
-55.31%556.86K
93.59%-718.61K
-460.93%-26.85M
-387.01%-8.51M
-75.07%-5.99M
276.06%1.25M
-724.08%-11.2M
1,166.18%7.44M
-Change in prepaid assets
80.84%-894.11K
-122.15%-763.3K
100.90%43.08K
-94.52%460.12K
94.60%-634.01K
-482.60%-4.67M
378.21%3.45M
-126.92%-4.77M
278.23%8.4M
-11.19%-11.74M
-Change in payables and accrued expense
42.31%-1.31M
28.44%-1.15M
-112.81%-1.32M
357.47%1.13M
110.19%29.49K
-189.45%-2.27M
-122.53%-1.61M
-16.97%-621.79K
117.38%247.88K
89.03%-289.53K
-Change in other current liabilities
--1.09M
--0
--0
----
----
--0
--0
--0
----
----
-Change in other working capital
167.77%190.02K
-3,181.48%-786.74K
660.74%991.2K
-141.97%-72.75K
123.05%58.31K
69.46%-280.4K
-109.50%-23.98K
98.79%-176.77K
-98.10%173.32K
-105.79%-252.98K
Cash from discontinued investing activities
241.11%29.23M
-84.35%875.84K
0
97.16%-77.11K
930.71%28.43M
8.57M
5.6M
18,350.88%2.93M
-361.41%-2.72M
8,541.29%2.76M
Operating cash flow
78.54%-2.55M
-303.12%-2.19M
55.23%-979.87K
116.87%1.03M
91.12%-411.22K
24.67%-11.87M
111.48%1.08M
-353.36%-2.19M
-240.67%-6.12M
54.79%-4.63M
Investing cash flow
Cash flow from continuing investing activities
-1,583.11%-28.96M
111.25%78.22K
-2,292.44%-29.66M
179.02%464.7K
-80.37%157.54K
-119.59%-1.72M
86.04%-695.34K
-41.19%-1.24M
-104.07%-588.1K
306.93%802.63K
Net PPE purchase and sale
89.08%-3.72K
-769.16%-3.72K
--0
--0
--0
-2.69%-34.06K
-100.13%-428
99.97%-74
199.73%110.79K
-748.56%-144.34K
Net business purchase and sale
---29.93M
---60.56K
---29.87M
--77.11K
---77.11K
--0
--0
--0
--0
--0
Net investment purchase and sale
154.33%840K
120.44%142.08K
119.60%215.36K
135.47%247.9K
-75.22%234.65K
---1.55M
---695.16K
---1.1M
---698.89K
--946.97K
Net other investing changes
199.70%140K
69.51%417
---109
----
----
-103.39%-140.42K
100.00%246
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,583.11%-28.96M
111.25%78.22K
-2,292.44%-29.66M
179.02%464.7K
-80.37%157.54K
-121.41%-1.72M
87.86%-695.34K
-41.19%-1.24M
-104.06%-588.1K
452.47%802.63K
Financing cash flow
Cash flow from continuing financing activities
1,182.07%31.77M
-180.39%-55.45K
82,565.92%31.84M
63.37%-7.1K
-100.25%-6.09K
203.01%2.48M
-86.45%68.98K
98.67%-38.61K
-145.74%-19.38K
4,406.19%2.47M
Net issuance payments of debt
--1.8M
--0
1,650.69%1.81M
----
----
--0
--0
103.59%103.41K
----
----
Net common stock issuance
1,062.50%30M
--0
--30M
--0
--0
--2.58M
---1
--0
--0
--2.58M
Net other financing activities
72.31%-28.35K
-180.39%-55.45K
122.13%31.43K
-97.89%1.77K
94.63%-6.09K
-223.27%-102.38K
-34.12%68.98K
---142.02K
--84.02K
-97.86%-113.37K
Cash from discontinued financing activities
0
0
0
0
0
0
Financing cash flow
1,182.07%31.77M
-180.39%-55.45K
82,565.92%31.84M
63.37%-7.1K
-100.25%-6.09K
235.89%2.48M
-93.68%68.98K
98.67%-38.61K
-145.74%-19.38K
4,406.19%2.47M
Net cash flow
Beginning cash position
-70.39%4.77M
35.90%6.89M
-27.30%5.79M
-63.43%4.44M
-70.51%4.77M
-41.69%16.09M
-84.82%5.07M
-78.33%7.96M
-38.68%12.14M
-45.50%16.16M
Current changes in cash
102.43%269.76K
-580.16%-2.17M
134.74%1.2M
122.14%1.49M
80.91%-259.77K
-32.62%-11.11M
103.51%451.03K
18.63%-3.47M
-135.64%-6.73M
86.60%-1.36M
Effect of exchange rate changes
129.85%42.3K
157.50%352.35K
-117.19%-99.47K
27.12%-142.14K
-178.29%-68.44K
24.88%-141.71K
-215.24%-612.8K
-34.07%578.7K
89.75%-195.03K
-71.37%87.42K
End cash Position
4.84%5.08M
4.84%5.08M
35.90%6.89M
-27.30%5.79M
-63.43%4.44M
-72.19%4.84M
-72.19%4.84M
-84.82%5.07M
-78.33%7.96M
-38.68%12.14M
Free cash flow
78.57%-2.55M
-303.55%-2.19M
55.23%-979.87K
117.18%1.03M
91.39%-411.22K
24.77%-11.9M
111.86%1.08M
-202.42%-2.19M
-241.71%-6.01M
53.44%-4.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.48%-31.77M32.20%-3.06M80.86%-979.87K132.60%1.11M-290.31%-28.84M-29.72%-20.43M45.72%-4.52M-997.15%-5.12M-202.78%-3.41M28.08%-7.39M
Net income from continuing operations 8.28%-30.95M100.44%112.68K53.39%-1.97M328.85%1.85M-826.10%-30.95M0.81%-33.74M9.22%-25.37M-76.33%-4.22M47.40%-809.16K-56.21%-3.34M
Operating gains losses 256.67%214------------------60---9.28K--0---2.72K--12.06K
Depreciation and amortization -11.78%152.67K-53.42%32.6K184.61%40.58K-18.11%39.03K-1.69%40.46K-33.03%173.05K962.67%69.98K-82.46%14.26K-43.83%47.66K-51.95%41.16K
Other non cash items -3,830.27%-2.89M987.71%149.58K15.30%22.75K-14,070.59%-3.07M-68.22%6.97K--77.36K--13.75K--19.73K--21.94K--21.94K
Change In working capital -73.65%-27.32M50.18%-2.08M106.20%267.9K179.21%1.89M-465.87%-27.39M-1,539.04%-15.73M-253.20%-4.18M-335.51%-4.32M-150.09%-2.39M41.23%-4.84M
-Change in receivables -210.04%-26.39M110.33%619.21K-55.31%556.86K93.59%-718.61K-460.93%-26.85M-387.01%-8.51M-75.07%-5.99M276.06%1.25M-724.08%-11.2M1,166.18%7.44M
-Change in prepaid assets 80.84%-894.11K-122.15%-763.3K100.90%43.08K-94.52%460.12K94.60%-634.01K-482.60%-4.67M378.21%3.45M-126.92%-4.77M278.23%8.4M-11.19%-11.74M
-Change in payables and accrued expense 42.31%-1.31M28.44%-1.15M-112.81%-1.32M357.47%1.13M110.19%29.49K-189.45%-2.27M-122.53%-1.61M-16.97%-621.79K117.38%247.88K89.03%-289.53K
-Change in other current liabilities --1.09M--0--0----------0--0--0--------
-Change in other working capital 167.77%190.02K-3,181.48%-786.74K660.74%991.2K-141.97%-72.75K123.05%58.31K69.46%-280.4K-109.50%-23.98K98.79%-176.77K-98.10%173.32K-105.79%-252.98K
Cash from discontinued investing activities 241.11%29.23M-84.35%875.84K097.16%-77.11K930.71%28.43M8.57M5.6M18,350.88%2.93M-361.41%-2.72M8,541.29%2.76M
Operating cash flow 78.54%-2.55M-303.12%-2.19M55.23%-979.87K116.87%1.03M91.12%-411.22K24.67%-11.87M111.48%1.08M-353.36%-2.19M-240.67%-6.12M54.79%-4.63M
Investing cash flow
Cash flow from continuing investing activities -1,583.11%-28.96M111.25%78.22K-2,292.44%-29.66M179.02%464.7K-80.37%157.54K-119.59%-1.72M86.04%-695.34K-41.19%-1.24M-104.07%-588.1K306.93%802.63K
Net PPE purchase and sale 89.08%-3.72K-769.16%-3.72K--0--0--0-2.69%-34.06K-100.13%-42899.97%-74199.73%110.79K-748.56%-144.34K
Net business purchase and sale ---29.93M---60.56K---29.87M--77.11K---77.11K--0--0--0--0--0
Net investment purchase and sale 154.33%840K120.44%142.08K119.60%215.36K135.47%247.9K-75.22%234.65K---1.55M---695.16K---1.1M---698.89K--946.97K
Net other investing changes 199.70%140K69.51%417---109---------103.39%-140.42K100.00%246------------
Cash from discontinued investing activities
Investing cash flow -1,583.11%-28.96M111.25%78.22K-2,292.44%-29.66M179.02%464.7K-80.37%157.54K-121.41%-1.72M87.86%-695.34K-41.19%-1.24M-104.06%-588.1K452.47%802.63K
Financing cash flow
Cash flow from continuing financing activities 1,182.07%31.77M-180.39%-55.45K82,565.92%31.84M63.37%-7.1K-100.25%-6.09K203.01%2.48M-86.45%68.98K98.67%-38.61K-145.74%-19.38K4,406.19%2.47M
Net issuance payments of debt --1.8M--01,650.69%1.81M----------0--0103.59%103.41K--------
Net common stock issuance 1,062.50%30M--0--30M--0--0--2.58M---1--0--0--2.58M
Net other financing activities 72.31%-28.35K-180.39%-55.45K122.13%31.43K-97.89%1.77K94.63%-6.09K-223.27%-102.38K-34.12%68.98K---142.02K--84.02K-97.86%-113.37K
Cash from discontinued financing activities 000000
Financing cash flow 1,182.07%31.77M-180.39%-55.45K82,565.92%31.84M63.37%-7.1K-100.25%-6.09K235.89%2.48M-93.68%68.98K98.67%-38.61K-145.74%-19.38K4,406.19%2.47M
Net cash flow
Beginning cash position -70.39%4.77M35.90%6.89M-27.30%5.79M-63.43%4.44M-70.51%4.77M-41.69%16.09M-84.82%5.07M-78.33%7.96M-38.68%12.14M-45.50%16.16M
Current changes in cash 102.43%269.76K-580.16%-2.17M134.74%1.2M122.14%1.49M80.91%-259.77K-32.62%-11.11M103.51%451.03K18.63%-3.47M-135.64%-6.73M86.60%-1.36M
Effect of exchange rate changes 129.85%42.3K157.50%352.35K-117.19%-99.47K27.12%-142.14K-178.29%-68.44K24.88%-141.71K-215.24%-612.8K-34.07%578.7K89.75%-195.03K-71.37%87.42K
End cash Position 4.84%5.08M4.84%5.08M35.90%6.89M-27.30%5.79M-63.43%4.44M-72.19%4.84M-72.19%4.84M-84.82%5.07M-78.33%7.96M-38.68%12.14M
Free cash flow 78.57%-2.55M-303.55%-2.19M55.23%-979.87K117.18%1.03M91.39%-411.22K24.77%-11.9M111.86%1.08M-202.42%-2.19M-241.71%-6.01M53.44%-4.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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