Fortune Valley Treasures reported cash from operations of $0.02M and free cash flow of $0.02M for the quarter ended Jun 2024, down 82.8% year over year. This cash flow statement covers 37 quarters of results from Feb 2015 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Feb2017 | May2017 | Aug2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.08M | -0.06M | -0.10M | -0.10M | -0.08M | -3.37M | 0.34M | 0.46M | 0.45M | 0.72M | 0.18M | 0.79M | 0.91M | -4.03M | -0.09M | -0.44M | -1.22M | -2.51M | -1.00M | -0.78M | |||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 245.00 | 281.00 | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.00M | -329.00 | -144.00 | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | 0.03M | 0.03M | -0.26M | -0.13M | 1.60M | -0.51M | -0.18M | -0.02M | 0.26M | 0.13M | -0.12M | 0.03M | -0.04M | -0.17M | 0.09M | -0.19M | 0.09M | -0.29M | 0.02M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 245.00 | 282.00 | 0.01M | 0.00M | 0.07M | 0.20M | 0.20M | 0.22M | 0.21M | 0.23M | 0.22M | 0.21M | 0.22M | 0.20M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | -0.01M | 0.02M | 0.02M | 0.08M | 2.19M | -1.29M | -0.01M | 0.81M | 0.62M | -0.79M | 0.97M | 1.19M | 1.04M | 0.55M | 0.35M | -0.62M | -0.11M | 0.10M | 0.12M | |||||||||||||||||
| Change in InventoryChange Inventory | -0.07M | -0.08M | -0.00M | 0.01M | 0.09M | -0.06M | -0.02M | 0.01M | 0.22M | -0.27M | 0.07M | -0.00M | 0.02M | -0.00M | -0.06M | -0.00M | -0.02M | -0.03M | -0.01M | 0.01M | |||||||||||||||||
| Change in Account PayablesChange Payables | 0.09M | 0.11M | -0.11M | 0.06M | 0.12M | 0.05M | -0.11M | -0.01M | -0.05M | 0.66M | 0.02M | 0.09M | -0.04M | -0.16M | -0.08M | 0.36M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | -0.02M | 0.15M | -0.13M | 0.01M | 0.72M | -0.18M | 0.30M | 0.25M | -0.18M | 0.03M | 0.03M | 0.10M | 0.38M | 0.10M | -0.02M | 0.08M | -0.02M | 0.05M | 0.09M | |||||||||||||||||
| Change in TaxesChange Taxes | -0.21M | -782.00 | 0.11M | -0.20M | -0.03M | 0.05M | 0.08M | -0.08M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 7.00 | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | 0.03M | 0.01M | -0.00M | 0.13M | 0.41M | 1.75M | 0.44M | -0.23M | -0.20M | 0.45M | -0.06M | 0.22M | 0.43M | 0.05M | -0.13M | 0.91M | 0.40M | -0.09M | -0.06M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | 0.01M | 0.06M | -0.00M | 93.00 | ||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.02M | 42.00 | 2.00 | 0.00M | 702.00 | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | 0.01M | -0.02M | -0.89M | 0.81M | -0.23M | -0.22M | 0.11M | -702.00 | -0.00M | 609.00 | ||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.05M | -0.03M | 0.06M | 0.20M | 0.21M | -0.57M | 0.40M | -0.12M | -0.07M | -0.40M | -0.10M | 0.05M | 0.16M | -0.04M | 0.03M | 0.01M | 0.12M | 0.08M | 0.02M | -0.02M | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | -0.05M | -0.03M | 0.06M | 0.05M | -0.06M | ||||||||||||||||||||||||||||||||
| Current Debt | -0.04M | 0.02M | -0.01M | 0.07M | -0.06M | 0.13M | -0.15M | ||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | 377.00 | -0.00M | 562.00 | -0.06M | 0.09M | 0.01M | -0.02M | 0.04M | 0.02M | -0.01M | 0.00M | -0.03M | 0.02M | -909.00 | -0.04M | 0.01M | 0.11M | -645.00 | -0.01M | |||||||||||||||||
| Change in Cash | -0.05M | -69.00 | 0.03M | -0.05M | 0.01M | 0.23M | 0.71M | -0.54M | -0.27M | -0.03M | 0.03M | -0.07M | 0.15M | -0.07M | -0.15M | 0.06M | -0.06M | 0.27M | -0.27M | -0.01M | |||||||||||||||||
| Free Cash FlowFCF | -0.00M | 0.03M | -0.03M | -0.26M | -0.13M | 1.59M | -0.51M | -0.18M | -0.08M | 0.26M | 0.13M | -0.12M | 0.03M | -0.04M | -0.17M | 0.09M | -0.19M | 0.09M | -0.29M | 0.02M | |||||||||||||||||
| Net Cash FlowNCF | -0.05M | -446.00 | 0.03M | -0.05M | 0.07M | 0.14M | 0.70M | -0.53M | -0.31M | -0.04M | 0.04M | -0.07M | 0.19M | -0.08M | -0.14M | 0.10M | -0.07M | 0.17M | -0.27M | -0.00M |
Pull Fortune Valley Treasures's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FVTI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FVTI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FVTI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();