US Stock MarketDetailed Quotes
FVTI FORTUNE VALLEY TREASURES INC
- 1.540
- +0.040+2.67%
15min DelayClose Nov 13 15:49 ET
24.11MMarket Cap-4529P/E (TTM)
1.540High1.450Low1.03KVolume1.450Open1.500Pre Close1.55KTurnover0.02%Turnover RatioLossP/E (Static)15.66MShares16.50052wk High81.05P/B6.85MFloat Cap0.20052wk Low--Dividend TTM4.45MShs Float16.500Historical High--Div YieldTTM6.00%Amplitude0.200Historical Low1.505Avg Price1Lot Size
FORTUNE VALLEY TREASURES INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.76%15.36K | -65.90%-290.17K | -2,687.12%-179.21K | 325.77%93.73K | -703.58%-187.13K | 176.80%89.09K | -231.07%-174.91K | 101.52%6.93K | -116.28%-41.52K | 236.38%31K |
| Net income from continuing operations | -74.84%-777.72K | -1,022.59%-1M | -98.05%-4.27M | 37.64%-2.51M | -234.26%-1.22M | -156.38%-444.83K | -150.68%-89.18K | -209.84%-2.16M | -659.16%-4.03M | 102.45%910.74K |
| Operating gains losses | ---- | ---- | ---- | ---- | --144 | --329 | --1.53K | ---- | ---- | ---- |
| Depreciation and amortization | -4.21%57.85K | -8.92%58.56K | -71.41%243.87K | -70.58%60.06K | -72.54%59.13K | -71.11%60.39K | -71.35%64.29K | -1.90%852.88K | -11.74%204.14K | 1.63%215.32K |
| Other non cash items | -18.15%46.28K | -7.79%32.12K | 151.75%41.01K | -166.92%-50.75K | 100.16%386 | -84.44%56.54K | 112.54%34.83K | 94.62%-79.23K | 121.15%75.83K | -40.55%-240.69K |
| Change In working capital | 180.25%214.03K | 94.64%-24.82K | 100.24%7.3K | 240.15%976.99K | 71.93%-239.83K | 81.95%-266.71K | -4,413.60%-463.15K | -66.16%-3.02M | -105.76%-697.09K | -66.47%-854.36K |
| -Change in receivables | 66.44%-117.47K | 80.81%-104.83K | 92.97%-168.11K | 110.17%106.08K | 152.33%622.22K | 62.97%-350.05K | -169.56%-546.35K | -1,134.00%-2.39M | -296.78%-1.04M | -47.14%-1.19M |
| -Change in inventory | -345.25%-9.68K | -89.30%6.93K | 247.49%112.86K | 572.14%27.72K | 203.78%16.42K | 113.24%3.95K | 197.15%64.78K | -215.21%-76.52K | -98.49%4.12K | 92.68%-15.82K |
| -Change in prepaid assets | 8.35%58.25K | 241.89%93.1K | -4.07%-1.08M | 44.21%-237.23K | -329.35%-826.64K | 110.30%53.77K | 85.32%-65.61K | 41.12%-1.03M | -311.67%-425.2K | 57.69%360.43K |
| -Change in payables and accrued expense | 340.66%331.88K | -70.16%37.32K | -107.42%-64.35K | -133.81%-290.68K | -71.89%25.95K | -24.99%75.32K | 167.55%125.07K | 8,018.79%867.19K | 346.86%859.63K | -80.62%92.31K |
| -Change in other current liabilities | -43.22%-45.3K | -61.29%-67.01K | 80.99%-31.14K | 242.30%74.16K | 6.12%-32.12K | 5.39%-31.63K | 5.72%-41.55K | -19.35%-163.82K | -31.90%-52.11K | 5.52%-34.21K |
| -Change in other working capital | 79.73%-3.66K | 1,771.37%9.68K | 664.09%1.23M | 3,332.67%1.3M | 32.82%-45.66K | 77.06%-18.06K | 101.62%517 | -4.02%-218.72K | 75.20%-40.12K | 56.86%-67.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.76%15.36K | -65.90%-290.17K | -2,687.12%-179.21K | 325.77%93.73K | -703.58%-187.13K | 176.80%89.09K | -231.07%-174.91K | 101.52%6.93K | -116.28%-41.52K | 236.38%31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 51.74%-4.88K | 106.02%609 | 0 | -4.79K | -702 | -102.15%-10.11K | -109.51%-10.11K | 0 |
| Net PPE purchase and sale | ---- | ---- | -87.73%-4.88K | 96.42%-93 | --0 | ---- | ---- | 97.78%-2.6K | -209.71%-2.6K | --0 |
| Net intangibles purchase and sale | --0 | --0 | --0 | 109.35%702 | --0 | --0 | ---702 | 73.18%-7.51K | -66.17%-7.51K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 51.74%-4.88K | 106.02%609 | --0 | ---4.79K | ---702 | -102.15%-10.11K | -109.51%-10.11K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -265.22%-19.47K | -37.64%19.34K | 257.84%236.61K | 279.72%75.27K | -24.76%118.53K | -74.43%11.79K | 132.43%31.02K | 134.43%66.12K | 89.64%-41.88K | 320.92%157.54K |
| Net issuance payments of debt | -265.22%-19.47K | -37.64%19.34K | 257.84%236.61K | 279.72%75.27K | -24.76%118.53K | -74.43%11.79K | 132.43%31.02K | 134.43%66.12K | 89.64%-41.88K | 320.92%157.54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -265.22%-19.47K | -37.64%19.34K | 257.84%236.61K | 279.72%75.27K | -24.76%118.53K | -74.43%11.79K | 132.43%31.02K | 134.43%66.12K | 89.64%-41.88K | 320.92%157.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.85%16.79K | 73.98%288.26K | 34.52%165.69K | -94.46%13.28K | -10.99%75.95K | -86.60%20.19K | 34.52%165.69K | -50.70%123.16K | 59.43%239.44K | -79.70%85.33K |
| Current changes in cash | -104.28%-4.11K | -87.31%-270.83K | -16.56%52.52K | 281.39%169.61K | -136.38%-68.6K | 237.46%96.09K | -482.47%-144.59K | 134.97%62.94K | -117.49%-93.51K | 160.28%188.55K |
| Effect of exchange rate changes | 86.94%-5.27K | 29.04%-645 | 443.15%70.05K | 433.47%105.37K | 117.20%5.92K | -973.57%-40.32K | 91.22%-909 | -138.29%-20.42K | 23.68%19.75K | -180.91%-34.43K |
| End cash Position | -90.24%7.41K | -16.85%16.79K | 73.98%288.26K | 73.98%288.26K | -94.46%13.28K | -10.99%75.95K | -86.60%20.19K | 34.52%165.69K | 34.52%165.69K | 59.43%239.44K |
| Free cash flow | -81.78%15.36K | -65.24%-290.17K | -5,683.51%-184.09K | 282.74%94.34K | -703.58%-187.13K | 172.67%84.3K | -231.60%-175.61K | 99.47%-3.18K | -120.41%-51.63K | 136.59%31K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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