Fortune Valley Treasures, Inc. Cashflow Statement

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$1.26 -$0.28 (17.97%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.047M 108.3% YoY	-$1.943M -209.16% YoY	$1.780M -154.67% YoY	-$3.256M 761.81% YoY	-$377.8K 43.95% YoY
Depreciation, Depletion And Amortization	$243.9K -71.41% YoY	$852.9K 8266.52% YoY	$10.19K -96.4% YoY	$282.8K 1633.91% YoY	$16.31K 315.01% YoY
Cash From Operating Activities	-$179.2K -2687.12% YoY	$6.927K -101.52% YoY	-$457.1K -136.98% YoY	$1.236M -811.93% YoY	-$173.7K -24.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.880K 87.76% YoY	$2.599K -101.79% YoY	-$145.1K 120.17% YoY	-$65.90K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$614.3K -169.64% YoY	-$882.1K N/A	$0.00 N/A
Cash From Investing Activities	-$4.880K -51.73% YoY	-$10.11K -102.15% YoY	$469.2K -149.49% YoY	-$948.0K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$236.6K 257.85% YoY	$66.12K -134.43% YoY	-$192.0K 77.2% YoY	-$108.4K -159.44% YoY	$182.3K -0.06% YoY
NET CHANGE
Cash From Operating Activities	-$179.2K -2687.12% YoY	$6.927K -101.52% YoY	-$457.1K -136.98% YoY	$1.236M -811.93% YoY	-$173.7K -24.62% YoY
Cash From Investing Activities	-$4.880K -51.73% YoY	-$10.11K -102.15% YoY	$469.2K -149.49% YoY	-$948.0K N/A	$0.00 N/A
Cash From Financing Activities	$236.6K 257.85% YoY	$66.12K -134.43% YoY	-$192.0K 77.2% YoY	-$108.4K -159.44% YoY	$182.3K -0.06% YoY
Net Change In Cash	$52.52K 23.51% YoY	$42.52K -123.63% YoY	-$180.0K -200.06% YoY	$179.9K 1977.02% YoY	$8.660K -118.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$179.2K -2687.12% YoY	$6.927K -101.52% YoY	-$457.1K -136.98% YoY	$1.236M -811.93% YoY	-$173.7K -24.62% YoY
Capital Expenditures	$4.880K 87.76% YoY	$2.599K -101.79% YoY	-$145.1K 120.17% YoY	-$65.90K N/A	N/A
Free Cash Flow	-$184.1K -4353.47% YoY	$4.328K -101.39% YoY	-$312.1K -123.96% YoY	$1.302M N/A	N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$729.5K 88.58% YoY	-$999.5K 1025.36% YoY	-$2.462M -33.36% YoY	-$1.109M -229.55% YoY	-$386.8K -151.73% YoY	-$88.82K -150.48% YoY	-$3.695M -651.47% YoY	$855.8K 119.44% YoY	$747.7K 80.4% YoY	$176.0K -47.56% YoY	$670.0K -122.4% YoY	$390.0K -622.63% YoY	$414.5K -575.48% YoY	$335.6K -427.17% YoY	-$2.991M 5249.09% YoY	-$74.62K -5.35% YoY	-$87.17K -58.5% YoY	-$102.6K 211.48% YoY	-$55.92K -13.69% YoY
Depreciation, Depletion And Amortization	$57.85K -4.21% YoY	$58.56K -8.92% YoY	$60.06K -70.58% YoY	$59.13K -72.54% YoY	$60.39K -71.11% YoY	$64.29K -71.35% YoY	$204.1K -11.75% YoY	$215.3K 1.62% YoY	$209.0K -6.98% YoY	$224.4K 11.36% YoY	$231.3K 13.29% YoY	$211.9K 199.94% YoY	$224.7K 19269.83% YoY	$201.5K 2850.66% YoY	$204.2K 1215.53% YoY	$70.64K 29333.33% YoY	$1.160K 329.63% YoY	$6.830K 2339.29% YoY	$15.52K 8522.22% YoY
Cash From Operating Activities	$15.36K -82.76% YoY	-$290.2K 65.9% YoY	$93.73K -325.8% YoY	-$187.1K -703.61% YoY	$89.09K -176.8% YoY	-$174.9K -231.07% YoY	-$41.51K -116.27% YoY	$31.00K -236.38% YoY	-$116.0K -35.8% YoY	$133.4K -126.23% YoY	$255.1K -84.06% YoY	-$22.73K -79.49% YoY	-$180.7K -35.02% YoY	-$508.8K -2112.58% YoY	$1.600M 4857.76% YoY	-$110.8K 8293.94% YoY	-$278.1K 60.5% YoY	$25.28K -180.66% YoY	$32.27K -141.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$610.00 -106.03% YoY	$0.00 N/A	$4.790K N/A	$700.00 N/A	$10.11K -568.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.160K -76.13% YoY	-$62.00K 355.21% YoY	-$57.49K 32.99% YoY	-$23.44K N/A	-$9.050K N/A	-$13.62K N/A	-$43.23K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$108.4K -112.35% YoY	-$156.7K 3578.64% YoY	-$169.9K N/A	$832.5K -1746.84% YoY	-$877.9K N/A	-$4.260K N/A	N/A	-$50.55K N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	$610.00 -106.03% YoY	$0.00 N/A	-$4.790K N/A	-$702.00 N/A	-$10.11K -109.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$106.3K -111.98% YoY	-$218.7K 1123.27% YoY	-$227.4K -3206.42% YoY	$809.0K -1700.47% YoY	-$886.9K N/A	-$17.88K N/A	$7.320K N/A	-$50.55K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$61.35K 420.8% YoY	$19.34K -37.64% YoY	$75.27K -279.73% YoY	$118.5K -24.76% YoY	$11.78K -74.45% YoY	$31.02K -132.43% YoY	-$41.88K -89.64% YoY	$157.5K -320.92% YoY	$46.10K -138.16% YoY	-$95.64K -123.65% YoY	-$404.3K -29.63% YoY	-$71.31K -136.79% YoY	-$120.8K -155.99% YoY	$404.4K 614.63% YoY	-$574.6K 1655.99% YoY	$193.8K -519.25% YoY	$215.8K 111.26% YoY	$56.59K -64.44% YoY	-$32.72K -145.09% YoY
NET CHANGE
Cash From Operating Activities	$15.36K -82.76% YoY	-$290.2K 65.9% YoY	$93.73K -325.8% YoY	-$187.1K -703.61% YoY	$89.09K -176.8% YoY	-$174.9K -231.07% YoY	-$41.51K -116.27% YoY	$31.00K -236.38% YoY	-$116.0K -35.8% YoY	$133.4K -126.23% YoY	$255.1K -84.06% YoY	-$22.73K -79.49% YoY	-$180.7K -35.02% YoY	-$508.8K -2112.58% YoY	$1.600M 4857.76% YoY	-$110.8K 8293.94% YoY	-$278.1K 60.5% YoY	$25.28K -180.66% YoY	$32.27K -141.18% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A N/A	$610.00 -106.03% YoY	$0.00 N/A	-$4.790K N/A	-$702.00 N/A	-$10.11K -109.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$106.3K -111.98% YoY	-$218.7K 1123.27% YoY	-$227.4K -3206.42% YoY	$809.0K -1700.47% YoY	-$886.9K N/A	-$17.88K N/A	$7.320K N/A	-$50.55K N/A	$0.00 N/A
Cash From Financing Activities	$61.35K 420.8% YoY	$19.34K -37.64% YoY	$75.27K -279.73% YoY	$118.5K -24.76% YoY	$11.78K -74.45% YoY	$31.02K -132.43% YoY	-$41.88K -89.64% YoY	$157.5K -320.92% YoY	$46.10K -138.16% YoY	-$95.64K -123.65% YoY	-$404.3K -29.63% YoY	-$71.31K -136.79% YoY	-$120.8K -155.99% YoY	$404.4K 614.63% YoY	-$574.6K 1655.99% YoY	$193.8K -519.25% YoY	$215.8K 111.26% YoY	$56.59K -64.44% YoY	-$32.72K -145.09% YoY
Net Change In Cash	$76.71K -20.16% YoY	-$271.5K 86.58% YoY	$169.6K -281.4% YoY	-$68.58K -136.37% YoY	$96.08K -237.45% YoY	-$145.5K N/A	-$93.50K 117.49% YoY	$188.5K -160.28% YoY	-$69.90K -86.78% YoY	$0.00 -100.0% YoY	-$42.99K -131.06% YoY	-$312.8K -580.14% YoY	-$528.9K 861.99% YoY	$704.7K 2149.9% YoY	$138.4K -30853.33% YoY	$65.14K -236.99% YoY	-$54.98K -22.69% YoY	$31.32K -75.49% YoY	-$450.00 -92.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.36K -82.76% YoY	-$290.2K 65.9% YoY	$93.73K -325.8% YoY	-$187.1K -703.61% YoY	$89.09K -176.8% YoY	-$174.9K -231.07% YoY	-$41.51K -116.27% YoY	$31.00K -236.38% YoY	-$116.0K -35.8% YoY	$133.4K -126.23% YoY	$255.1K -84.06% YoY	-$22.73K -79.49% YoY	-$180.7K -35.02% YoY	-$508.8K -2112.58% YoY	$1.600M 4857.76% YoY	-$110.8K 8293.94% YoY	-$278.1K 60.5% YoY	$25.28K -180.66% YoY	$32.27K -141.18% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$610.00 -106.03% YoY	$0.00 N/A	$4.790K N/A	$700.00 N/A	$10.11K -568.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.160K -76.13% YoY	-$62.00K 355.21% YoY	-$57.49K 32.99% YoY	-$23.44K N/A	-$9.050K N/A	-$13.62K N/A	-$43.23K N/A	N/A	N/A
Free Cash Flow	N/A	-$290.2K 65.24% YoY	$94.34K -282.76% YoY	-$187.1K -703.61% YoY	$84.30K -172.67% YoY	-$175.6K -231.6% YoY	-$51.62K -120.07% YoY	$31.00K -21.06% YoY	-$116.0K -5.84% YoY	$133.4K -127.49% YoY	$257.2K -84.01% YoY	$39.27K -140.41% YoY	-$123.2K -47.54% YoY	-$485.3K N/A	$1.609M N/A	-$97.18K N/A	-$234.9K N/A	N/A	N/A