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Future FinTech Group Inc (FTFT)
NASDAQ:FTFT
Future FinTech Group (FTFT) Financial Statements
860 Followers
Future FinTech Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.91M | $ 23.75M | $ 3.81M | $ 3.39M | $ 1.04M |
| Gross Profit | $ 1.03M | $ 1.39M | $ 6.01M | $ 5.22M | $ 738.92K |
| EBIT | $ -28.13M | $ -2.44M | $ -1.85M | $ -2.67M | $ -6.78M |
| EBITDA | $ -28.07M | $ -2.35M | $ -1.76M | $ -2.59M | $ -6.71M |
| Net Income Common Stockholders | $ -27.60M | $ -2.41M | $ -1.47M | $ 13.21K | $ -19.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.99M | $ 33.66M | $ 34.39M | $ 17.34M | $ 30.72M |
| Total Assets | $ 60.93M | $ 70.54M | $ 90.93M | $ 85.06M | $ 85.02M |
| Total Debt | $ 2.40M | $ 1.50M | $ 4.34M | $ 4.62M | $ 4.65M |
| Net Debt | $ -17.59M | $ -32.16M | $ -30.05M | $ -12.72M | $ -26.08M |
| Total Liabilities | $ 18.02M | $ 12.03M | $ 30.00M | $ 21.04M | $ 19.33M |
| Stockholders Equity | $ 43.98M | $ 59.97M | $ 62.35M | $ 65.37M | $ 66.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.80M | $ -383.69K | $ 4.43M | $ -10.44M | $ -3.28M |
| Operating Cash Flow | $ -10.80M | $ -416.30K | $ 4.43M | $ -10.44M | $ -3.28M |
| Investing Cash Flow | $ -5.61M | $ -997.52K | $ 14.48M | $ 156.00K | $ 248.98K |
| Financing Cash Flow | $ 1.09M | $ -2.91M | - | - | - |