The table below shows Future FinTech Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-
-
-
-
-
-$1.35M
Capital expenditure
-
$145.71K
$17.01K
-
$9.26K
-
Investing cash flow
-
-
$156.00K
$411.75K
-
-
Dividends paid
-
-
-
-
-
-
FTFT operating cash flow (10-K history)
Future FinTech Group Inc. reported operating cash flow of $2.69M for fiscal year 2022. That is up 117.0% from -$15.84M in fiscal 2019. Over the 10 fiscal years shown, operating cash flow declined from $25.98M (FY 2011) to $2.69M. Figures come from the company's audited annual reports as filed with the SEC.