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Future FinTech Group Inc (FTFT)
NASDAQ:FTFT
Future FinTech Group (FTFT) Financial Statements
848 Followers
Future FinTech Group Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.39M | $ 1.04M | $ 11.96M | $ 7.42M | $ 3.47M |
| Gross Profit | $ 1.21M | $ 738.92K | $ 1.49M | $ 1.38M | $ 1.79M |
| EBIT | $ -2.67M | $ -6.11M | $ -3.43M | $ -2.21M | $ -2.51M |
| EBITDA | $ -2.59M | $ -6.04M | $ -3.36M | $ -2.15M | $ -2.45M |
| Net Income Common Stockholders | $ 5.94M | $ -19.26M | $ -3.53M | $ -2.11M | $ -2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.98M | $ 30.72M | $ 33.93M | $ 43.29M | $ 55.44M |
| Total Assets | $ 85.06M | $ 85.02M | $ 86.41M | $ 85.73M | $ 92.77M |
| Total Debt | $ 4.62M | $ 4.65M | $ 3.13M | $ 194.47K | $ 4.90M |
| Net Debt | $ -16.36M | $ -26.08M | $ -30.81M | $ -43.10M | $ -50.54M |
| Total Liabilities | $ 21.04M | $ 19.33M | $ 15.58M | $ 10.71M | $ 13.90M |
| Stockholders Equity | $ 65.37M | $ 66.97M | $ 71.93M | $ 76.02M | $ 79.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.44M | $ -3.28M | $ 5.71M | $ -4.53M | $ -1.23M |
| Operating Cash Flow | $ -10.44M | $ -3.28M | $ 5.72M | $ -4.49M | $ -638.64K |
| Investing Cash Flow | $ 156.00K | $ 248.98K | $ -8.46M | $ -6.40M | $ 411.75K |
| Financing Cash Flow | - | - | $ -4.39M | $ 578.05K | $ 3.56M |