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Fortune Valley Treasures Inc (FVTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FVTI Annual Cash Flow →
A period-by-period view of cash flow from Fortune Valley Treasures Inc to Mar 31 2023 helps clarify how Jun 30 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-1.78
Depreciation & amortization0.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.12
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense0.08
Loss From Conversion Of Related Party Loan-
Increase Decrease In Contract With Customer Liability0.01
Increase Decrease In Prepayments And Other Current Assets-
Increase Decrease In Operating Lease Liability-0.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable, Trade-0.05
Increase (Decrease) in Accrued Liabilities0.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-0.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Advance To Related Parties-
Payments To Acquire Subsidiary-
Proceeds From Acquisition Of Subsidiary-
Proceeds Repayment Of Advance To Related Parties-
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
Payments to Acquire Businesses, Gross0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
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 Net-0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net0.00
Expenses Paid By Related Party On Behalf Of Company-
Loan Forgiven By Former Shareholder-
Proceeds From Payments To Related Parties-
Proceed From Related Party Debt-
Repayments Of Third Related Party Debt-
Proceeds From Bank Loan-
Proceeds From Third Party-
Repayments Of Bank Loan-
Repayments To Third Party-
Proceeds And Repayments of Third Party0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-0.27
Total Cash Flow-0.28
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About Fortune Valley Treasures 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

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-031979

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