Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortizatization of Intangibles Asset Writedowns and Impairment Beginning Cash Balance Capital Expenditures Cash from Discontinued Operations Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Inventory Change in Net Loans Change in Receivables Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation and Depletion Divestments Exchange Rate Effect Free Cash Flow Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Debt Issuances and Repayments Net Equity Issued and Repurchased Net Income Other financing activities Sales of Property, Plant and Equipment Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Future FinTech Group (FTFT) Long-Term Debt Repayments: 2011-2023