Future FinTech Cash Flow Statement (2010-2025) | FTFT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.26M	0.87M	-0.18M	0.26M	-2.70M	-154.00		-0.31M	-0.11M	0.21M	-0.06M	-1.29M	0.02M	-0.99M	-0.72M	1.84M	28.24M			-0.05M
Depreciation and Depletion (Quarter)	0.00M	-104.00	0.01M	0.04M	0.05M	0.04M	0.05M	0.05M			0.21M	-0.21M		0.06M		0.06M		0.05M	0.03M	0.02M
Share-based Compensation (Quarter)	0.89M		5.49M		0.89M		1.28M								0.67M		1.09M	-0.01M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	-1.44M	0.19M	3.47M	-0.86M	-1.00	4.00	-3.00	-0.29M	0.11M	0.11M	0.06M	-1.08M	2.76M	-2.72M	2.93M	5.60M	28.43M	-0.08M		0.88M
Gains from Investment Securities (Quarter)	-0.14M	-0.32M	-1.81M	1.85M	-0.63M	-0.55M	-0.86M	2.05M	-0.56M	-0.40M	-0.61M
Asset Writedowns and Impairment (Quarter)	-0.02M	-30.00	-0.01M	0.01M	0.00M	-0.01M	-0.01M	1.29M	0.02M			14.14M	0.79M		3.39M	24.28M			0.65M	-1.28M
Cash from Operations (Quarter)	-0.22M	-2.85M	-16.73M	1.07M	-0.64M	-4.49M	3.35M	-0.60M	-10.27M	3.31M	-0.47M	-7.14M	-7.39M	-3.41M	-5.12M	-4.52M	-28.84M	1.11M	-0.98M	-3.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)																			0.00M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.00M	-104.00									0.21M	-0.21M		0.06M		0.01M		0.05M	0.03M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	0.17M	0.02M	1.51M	0.13M	0.44M	0.76M	-7.86M	6.38M	2.87M	-7.97M	8.00M	4.41M	-6.37M	5.33M	6.29M	-7.89M	-0.43M	-0.02M	28.05M	-28.45M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)			0.39M	-1.21M			0.01M	3.57M	-1.97M	-1.24M	-0.04M	-1.16M	-1.06M	0.62M	-1.11M	0.46M	0.14M	2.14M	-0.93M	-0.31M
Change in Accured Expenses (Quarter)	-0.38M	-0.41M	-0.61M	0.44M	-0.40M	-0.16M	0.86M	0.57M	-0.67M	-0.19M	-0.49M	8.29M	0.77M	-0.38M	0.49M	-2.07M	-0.11M	-1.01M	-0.40M	-0.84M
Change in Taxes (Quarter)							40.00	0.08M
Investing Activities
Change in Net Loans (Quarter)				-0.31M	5.00M	6.36M	8.45M	0.27M	-0.22M	-14.54M	0.64M	24.10M							109.00	-417.00
Capital Expenditures (Quarter)	0.01M	-0.00M	0.61M	2.55M	0.02M	0.03M	0.01M	0.53M	0.02M	0.11M	0.24M	-0.30M	0.15M	0.21M	-0.32M	-0.03M
Sales of Property, Plant and Equipment (Quarter)												-118.00	0.00M	0.19M	0.01M	0.03M
Change in Intangibles (Quarter)					0.57M
Acquisitions (Quarter)				0.22M
Divestments (Quarter)	-0.01M	-0.01M	-6.69M						-0.05M
Change in Acquisitions & Divestments (Quarter)													-0.95M	-0.00M		0.00M
Cash from Investing Activities (Quarter)			-6.70M	-4.47M	0.41M	-6.40M	-8.46M	0.25M	0.20M	14.44M	-0.88M	-4.98M	0.80M	-0.59M	-1.24M	-0.70M	0.16M	0.46M	-29.66M	0.08M
Financing Activities
Other financing activities (Quarter)			5.49M		-0.06M		0.96M	-0.96M									1.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					3.62M	0.58M			0.05M	0.05M			0.24M
Long-Term Debt Repayments (Quarter)	1.16M											0.70M
Short-Term Debt issuances (Quarter)												-0.70M
Short-Term Debt repayments (Quarter)				0.35M				3.14M				-0.17M			-0.07M	0.10M	0.03M	-0.04M	0.05M	-0.02M
Change in Capital Stock
Shares Issued (Quarter)													2.58M			-1.00
Misc.
Cash from Financing Activities (Quarter)	34.33M	32.55M	1.38M	1.01M	3.56M	0.58M	-2.02M	-2.36M	-0.06M	0.04M	-2.90M	0.51M	2.47M	-0.02M	-0.04M	0.07M	-0.01M	-0.01M	31.84M	-0.06M
Exchange Rate Effect (Quarter)	0.02M	0.02M	-0.47M	0.55M	0.03M	-1.30M	-1.94M	-0.01M	0.31M	-1.90M	0.88M	0.53M	0.09M	-0.20M	0.58M	-0.61M	-0.07M	-0.14M	-0.10M	0.35M
Change in Cash (Quarter)	32.69M	29.90M	-19.05M	-2.70M	3.36M	-11.61M	-9.07M	-3.23M	-9.85M	16.99M	-3.38M	-12.32M	-1.27M	-6.93M	-2.89M	-0.16M	-0.33M	1.35M	1.10M	-1.81M
Beginning Cash Balance (Quarter)									0.10M	0.01M	0.16M	0.37M	0.11M	-0.01M	-0.04M	0.03M	0.04M	-0.03M	0.01M	0.03M
Free Cash Flow (Quarter)	-0.23M	-2.85M	-17.34M	-1.48M	-0.66M	-4.53M	3.34M	-1.13M	-10.29M	3.20M	-0.71M	-6.83M	-7.53M	-3.62M	-4.80M	-4.49M	-28.84M	1.11M	-0.98M	-3.06M
Net Cash Flow (Quarter)	34.11M	29.70M	-22.05M	-2.39M	3.33M	-10.31M	-7.13M	-2.72M	-10.13M	17.80M	-4.24M	-11.61M	-4.12M	-4.01M	-6.40M	-5.15M	-28.69M	1.57M	1.20M	-3.04M

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Future FinTech Cash Flow Statement (2010-2025) | FTFT

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