Future FinTech Group Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 25.38M22.97M14.13M19.18M13.17M7.76M3.65M-4.79M-14.66M-123.58M-15.96M119.21M-2.39M-0.31M-1.57M1.05M
Depreciation and Depletion 3.84M3.93M3.13M3.60M1.99M2.93M0.00M0.06M0.19M0.20M0.21M
Share-based Compensation 0.70M7.13M6.38M2.17M3.47M0.67M
Deferred Taxes -0.17M0.08M-0.45M-0.87M1.41M-1.24M3.57M
Cash from Discontinued Operations -4.24M-1.98M1.36M-0.29M-0.02M10.09M
Gains from Sales and Divestitures 0.14M
Gains from Investment Securities -0.14M4.62M4.27M2.71M0.27M0.00M1.12M-3.45M
Asset Writedowns and Impairment 0.24M0.68M2.53M3.20M89.69M178.30M5.16M12.25M-0.01M-0.01M14.15M
Cash from Operations 10.69M25.98M19.70M24.91M4.18M104.26M-34.44M23.66M-4.88M-5.90M-5.25M-18.74M-2.38M-14.56M-21.24M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.38M3.20M14.15M
Amortizatization of Intangibles 414.000.08M0.01M0.06M0.06M0.06M
Depreciation & Amortization (CF) 2.39M3.55M4.60M5.17M5.60M7.62M5.43M0.67M2.93M4.67M0.00M0.06M0.19M0.20M0.21M
Change in Working Capital
Change in Receivables 17.24M11.93M13.29M-16.20M33.01M-20.69M-35.45M-9.83M17.08M0.05M0.25M1.82M1.40M7.31M10.37M
Change in Inventory 0.33M-0.42M1.13M-2.83M-0.21M-0.43M-0.19M0.94M4.25M0.00M-0.00M
Change in Account Payables 0.65M-0.62M11.37M-11.10M14.82M55.41M8.11M-5.22M-0.22M-2.13M3.003.60M-4.41M-1.08M
Change in Accured Expenses 4.37M-2.03M-0.38M-2.65M1.88M5.99M-0.09M2.04M72.46M-0.78M-1.79M0.84M-7.69M0.86M6.95M-1.18M
Change in Taxes 1.65M-2.61M1.21M-1.45M-0.28M2.09M0.94M-3.59M0.04M
Investing Activities
Change in Net Loans 6.00M20.08M9.97M
Capital Expenditures 7.70M7.79M7.03M12.62M25.22M20.53M8.73M0.01M0.00M3.17M0.59M0.07M0.03M
Sales of Property, Plant and Equipment 0.03M0.23M
Change in Intangibles -1.21M9.33M0.04M0.04M0.57M
Acquisitions 0.28M-0.17M-4.68M
Divestments 0.28M-0.22M-0.75M-2.06M
Change in Acquisitions & Divestments -0.95M
Cash from Investing Activities -7.99M-12.94M-8.75M-60.01M-40.61M-20.81M-21.04M-0.05M-0.00M-11.18M-14.19M8.78M-1.63M
Financing Activities
Other financing activities 0.70M-0.06M0.58M
Debt Issuance and Repayment
Long-Term Debt Issuances 8.02M-0.31M7.98M2.37M6.09M1.01M1.10M
Long-Term Debt Repayments 4.41M78.002.08M23.24M-1.50M1.16M0.19M3.59M
Short-Term Debt issuances 22.48M4.24M6.34M17.18M17.32M-8.10M0.07M-3.59M
Short-Term Debt repayments 17.97M8.43M1.14M10.66M2.60M8.10M-8.27M-0.04M-1.19M3.59M0.08M0.17M
Change in Capital Stock
Shares Issued 27.01M17.36M3.34M0.16M2.58M
Dividend Payments
Dividends Paid - Common 0.06M
Misc.
Cash from Financing Activities 31.02M-3.99M5.23M22.02M-5.16M-60.41M-24.10M-19.91M0.16M3.23M16.42M69.27M-0.25M-2.41M2.51M
Exchange Rate Effect 1.22M2.76M0.22M2.41M-0.16M1.84M30.71M-0.31M0.39M7.48M0.08M0.13M-3.21M-0.19M-0.24M
Change in Cash 34.95M11.80M16.41M-10.67M-41.76M24.88M-48.86M3.44M-4.33M0.52M9.26M40.85M-20.54M-8.57M-12.57M
Beginning Cash Balance 14.40M14.40M49.35M61.15M77.56M66.89M25.13M50.01M1.14M4.35M0.01M0.16M9.43M48.13M24.72M17.34M
Free Cash Flow 2.99M18.19M12.67M12.29M-21.05M83.73M-43.17M23.66M-4.88M-5.91M-5.25M-21.90M-2.97M-14.63M-21.27M
Net Cash Flow 33.72M9.05M16.18M-13.08M-41.60M23.04M-79.58M3.75M-4.72M-2.72M11.17M39.36M-16.82M-8.19M-20.36M