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Future Fintech Group Inc (FTFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Future Fintech Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.20
Depreciation & amortization0.10
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed-0.14
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Impairment Loss-
Interest Converted To Convertible Note-
Net Income From Discontinued Operation-
Provision For Doubtful Debts-
Impairment Of Intangible Assets-
Advances To Suppliers And Other Current Assets-
Increase Decrease Accrued Expenses-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-1.28
Goodwill Impairment Loss Net Of Tax-
Repayment Of Amounts Due To Related Parties Net-
Net Incomeloss From Discontinued Operation-
Provision Of Doubtful Debt-
Impairment Of Short Term Investment-
Accounts Receivable Change In Method Credit Loss Expense Reversal-0.14
Increase Decrease In Contract With Customer Liability0.04
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.32
Increase (Decrease) in Accounts Payable-0.96
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.81
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.15
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.94
Discontinued operations0.00
Net Cash flow from Operating Activities-3.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Repayment For Loan Receivable-
Payments From Acquisition Of A Subsidiary N T A M Net Of Cash-
Payment For Debt Investment-
Reserve For Business Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.98
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.98
Payment For Security Deposit Of Capital Lease-
Repayments Of Short Term Bank Loans-
Decrease Increased In Restricted Cash-
Proceeds From Sale Of Discontinued Operations-
Prepayment From Issuance Of Common Stock-
Proceeds From Amount Due From Related Parties Net-
Proceeds From Secured Convertible Promissory Note-
Proceeds From Loan Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Proceeds Received From Investors For Convertible Notes Payable Of Predelivery Ordinary Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.21
Total Cash Flow-0.86
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About Future Fintech Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.