$FTFT Cashflow Statement | Understand Stock

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$FTFT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.620M -85.98% YoY	-$32.96M -2.07% YoY	-$33.65M -164743.98% YoY	$20.44K -100.15% YoY	-$13.59M -115.29% YoY
Depreciation, Depletion And Amortization	$95.63K -54.3% YoY	$209.3K -36.62% YoY	$330.2K 78.31% YoY	$185.2K 194.36% YoY	$62.90K -37.1% YoY
Cash From Operating Activities	-$2.546M -80.72% YoY	-$13.21M -20.68% YoY	-$16.65M -719.01% YoY	$2.690M -115.48% YoY	-$17.37M 655.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.720K -89.08% YoY	$34.06K -95.8% YoY	$811.1K -30.04% YoY	$1.159M -136.16% YoY	-$3.206M N/A
Acquisitions	N/A	N/A N/A	-$4.679M -1797.76% YoY	$275.6K N/A	N/A
Other Investing Activities	-$28.95M 1715.82% YoY	-$1.595M -118.02% YoY	$8.846M -167.88% YoY	-$13.03M 63.42% YoY	-$7.975M 50.47% YoY
Cash From Investing Activities	-$28.96M 1676.61% YoY	-$1.630M -120.28% YoY	$8.035M -156.62% YoY	-$14.19M 26.93% YoY	-$11.18M 110.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A N/A	$60.00K N/A
Common Stock Issuance & Retirement, Net	$30.00M 1062.5% YoY	$2.581M N/A	$0.00 N/A	N/A N/A	$7.210M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.77M 1167.27% YoY	$2.507M -237.47% YoY	-$1.824M 624.6% YoY	-$251.7K -100.36% YoY	$69.27M 302.76% YoY
NET CHANGE
Cash From Operating Activities	-$2.546M -80.72% YoY	-$13.21M -20.68% YoY	-$16.65M -719.01% YoY	$2.690M -115.48% YoY	-$17.37M 655.37% YoY
Cash From Investing Activities	-$28.96M 1676.61% YoY	-$1.630M -120.28% YoY	$8.035M -156.62% YoY	-$14.19M 26.93% YoY	-$11.18M 110.96% YoY
Cash From Financing Activities	$31.77M 1167.27% YoY	$2.507M -237.47% YoY	-$1.824M 624.6% YoY	-$251.7K -100.36% YoY	$69.27M 302.76% YoY
Net Change In Cash	$312.1K -102.48% YoY	-$12.57M 20.4% YoY	-$10.44M -49.17% YoY	-$20.54M -150.44% YoY	$40.72M 324.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.546M -80.72% YoY	-$13.21M -20.68% YoY	-$16.65M -719.01% YoY	$2.690M -115.48% YoY	-$17.37M 655.37% YoY
Capital Expenditures	$3.720K -89.08% YoY	$34.06K -95.8% YoY	$811.1K -30.04% YoY	$1.159M -136.16% YoY	-$3.206M N/A
Free Cash Flow	-$2.550M -80.74% YoY	-$13.24M -24.17% YoY	-$17.46M -1240.87% YoY	$1.531M -110.8% YoY	-$14.17M 515.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.275M -72.12% YoY	$66.80K N/A	-$1.965M -59.72% YoY	$1.852M -205.16% YoY	-$4.573M 37.45% YoY	N/A	-$4.879M 102.58% YoY	-$1.761M 14.51% YoY	-$3.327M 48.04% YoY	-$27.60M 405.2% YoY	-$2.408M -33.73% YoY	-$1.538M -27.13% YoY	-$2.247M N/A	-$5.462M 162.12% YoY	-$3.634M -64.75% YoY	-$2.110M 423.05% YoY	$0.00 -100.0% YoY	-$2.084M -91.77% YoY	-$10.31M 324.29% YoY
Depreciation, Depletion And Amortization	$18.59K -29.06% YoY	$32.60K -208.31% YoY	$40.60K -68.34% YoY	$39.00K -55.19% YoY	$26.21K -60.81% YoY	-$30.10K -123.13% YoY	$128.2K 28.24% YoY	$87.03K -3.78% YoY	$66.86K -9.18% YoY	$130.2K 97.77% YoY	$100.0K 55.09% YoY	$90.45K 47.24% YoY	$73.61K 29.19% YoY	$65.81K 45.82% YoY	$64.48K 476.74% YoY	$61.43K 832.17% YoY	$56.98K N/A	$45.13K -145.13% YoY	$11.18K -88.82% YoY
Cash From Operating Activities	-$1.530M 272.13% YoY	-$2.188M 1915.1% YoY	-$979.9K -38.19% YoY	$1.033M -125.8% YoY	-$411.2K -94.52% YoY	-$108.6K -98.95% YoY	-$1.585M 296.36% YoY	-$4.004M -188.32% YoY	-$7.509M -28.05% YoY	-$10.35M 215.97% YoY	-$400.0K -107.0% YoY	$4.534M -200.96% YoY	-$10.44M 1534.21% YoY	-$3.276M -1616.83% YoY	$5.715M -139.11% YoY	-$4.491M 97.28% YoY	-$638.6K -8.77% YoY	$216.0K -114.4% YoY	-$14.61M -3022.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.700K -101.14% YoY	N/A	N/A	N/A	-$325.4K -204.6% YoY	$6.050K -98.49% YoY	$209.1K 253.68% YoY	$145.7K 111.26% YoY	$311.1K -41.27% YoY	$400.0K -5594.51% YoY	$59.13K -273.3% YoY	$68.97K -111.72% YoY	$529.7K -120.44% YoY	-$7.280K -98.78% YoY	-$34.12K 105.67% YoY	-$588.3K N/A	-$2.591M N/A	-$598.1K 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	$275.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.400K -99.11% YoY	$81.90K -110.54% YoY	-$29.66M 2265.09% YoY	$464.7K -190.85% YoY	$157.5K -83.39% YoY	-$777.3K -85.48% YoY	-$1.254M 108.99% YoY	-$511.5K -103.52% YoY	$948.3K 321.54% YoY	-$5.354M -787.52% YoY	-$600.0K -92.9% YoY	$14.54M -328.55% YoY	$225.0K -77.5% YoY	$778.7K -141.36% YoY	-$8.448M 38.67% YoY	-$6.363M N/A	$1.000M N/A	-$1.883M 841.36% YoY	-$6.092M 24.33% YoY
Cash From Investing Activities	$1.400K -99.11% YoY	$78.20K -117.3% YoY	-$29.66M 2253.73% YoY	$464.7K -164.49% YoY	$157.5K -80.38% YoY	-$451.9K -91.88% YoY	-$1.260M 26.0% YoY	-$720.6K -104.98% YoY	$802.6K 414.51% YoY	-$5.565M -2335.09% YoY	-$1.000M -88.17% YoY	$14.48M -326.41% YoY	$156.0K -62.11% YoY	$249.0K -105.56% YoY	-$8.455M 26.38% YoY	-$6.397M 38460.1% YoY	$411.8K N/A	-$4.474M 2137.03% YoY	-$6.690M 36.54% YoY
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.581M N/A	$7.390M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.22M 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	-$117.7K 1831.72% YoY	-$55.50K -104.66% YoY	$31.84M -3204.99% YoY	-$7.100K -96.57% YoY	-$6.093K -100.24% YoY	$1.191M 10.65% YoY	-$1.026M -64.64% YoY	-$206.8K N/A	$2.549M N/A	$1.076M N/A	-$2.900M -33.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.388M -259.72% YoY	$578.1K -98.21% YoY	$3.558M -89.31% YoY	$1.008M -89.92% YoY	$2.747M -50.05% YoY
NET CHANGE
Cash From Operating Activities	-$1.530M 272.13% YoY	-$2.188M 1915.1% YoY	-$979.9K -38.19% YoY	$1.033M -125.8% YoY	-$411.2K -94.52% YoY	-$108.6K -98.95% YoY	-$1.585M 296.36% YoY	-$4.004M -188.32% YoY	-$7.509M -28.05% YoY	-$10.35M 215.97% YoY	-$400.0K -107.0% YoY	$4.534M -200.96% YoY	-$10.44M 1534.21% YoY	-$3.276M -1616.83% YoY	$5.715M -139.11% YoY	-$4.491M 97.28% YoY	-$638.6K -8.77% YoY	$216.0K -114.4% YoY	-$14.61M -3022.63% YoY
Cash From Investing Activities	$1.400K -99.11% YoY	$78.20K -117.3% YoY	-$29.66M 2253.73% YoY	$464.7K -164.49% YoY	$157.5K -80.38% YoY	-$451.9K -91.88% YoY	-$1.260M 26.0% YoY	-$720.6K -104.98% YoY	$802.6K 414.51% YoY	-$5.565M -2335.09% YoY	-$1.000M -88.17% YoY	$14.48M -326.41% YoY	$156.0K -62.11% YoY	$249.0K -105.56% YoY	-$8.455M 26.38% YoY	-$6.397M 38460.1% YoY	$411.8K N/A	-$4.474M 2137.03% YoY	-$6.690M 36.54% YoY
Cash From Financing Activities	-$117.7K 1831.72% YoY	-$55.50K -104.66% YoY	$31.84M -3204.99% YoY	-$7.100K -96.57% YoY	-$6.093K -100.24% YoY	$1.191M 10.65% YoY	-$1.026M -64.64% YoY	-$206.8K N/A	$2.549M N/A	$1.076M N/A	-$2.900M -33.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.388M -259.72% YoY	$578.1K -98.21% YoY	$3.558M -89.31% YoY	$1.008M -89.92% YoY	$2.747M -50.05% YoY
Net Change In Cash	-$1.397M 325.53% YoY	-$2.166M -443.54% YoY	$1.204M -131.11% YoY	$1.491M -130.23% YoY	-$328.2K -92.08% YoY	$630.4K -104.25% YoY	-$3.871M -9.98% YoY	-$4.932M -125.93% YoY	-$4.146M -58.27% YoY	-$14.84M 390.24% YoY	-$4.300M -39.68% YoY	$19.02M -284.46% YoY	-$9.935M -398.23% YoY	-$3.027M -6.88% YoY	-$7.128M -61.58% YoY	-$10.31M -134.45% YoY	$3.331M N/A	-$3.251M -139.16% YoY	-$18.56M -1786.92% 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	-$1.530M 272.13% YoY	-$2.188M 1915.1% YoY	-$979.9K -38.19% YoY	$1.033M -125.8% YoY	-$411.2K -94.52% YoY	-$108.6K -98.95% YoY	-$1.585M 296.36% YoY	-$4.004M -188.32% YoY	-$7.509M -28.05% YoY	-$10.35M 215.97% YoY	-$400.0K -107.0% YoY	$4.534M -200.96% YoY	-$10.44M 1534.21% YoY	-$3.276M -1616.83% YoY	$5.715M -139.11% YoY	-$4.491M 97.28% YoY	-$638.6K -8.77% YoY	$216.0K -114.4% YoY	-$14.61M -3022.63% YoY
Capital Expenditures	N/A	$3.700K -101.14% YoY	N/A	N/A	N/A	-$325.4K -204.6% YoY	$6.050K -98.49% YoY	$209.1K 253.68% YoY	$145.7K 111.26% YoY	$311.1K -41.27% YoY	$400.0K -5594.51% YoY	$59.13K -273.3% YoY	$68.97K -111.72% YoY	$529.7K -120.44% YoY	-$7.280K -98.78% YoY	-$34.12K 105.67% YoY	-$588.3K N/A	-$2.591M N/A	-$598.1K N/A
Free Cash Flow	N/A	-$2.192M -1111.12% YoY	N/A	N/A	N/A	$216.8K -102.03% YoY	-$1.591M 98.93% YoY	-$4.213M -194.16% YoY	-$7.655M -27.14% YoY	-$10.66M 180.16% YoY	-$800.0K -113.98% YoY	$4.475M -200.41% YoY	-$10.51M 20748.76% YoY	-$3.806M -235.57% YoY	$5.722M -140.83% YoY	-$4.457M 97.22% YoY	-$50.39K -92.8% YoY	$2.807M -287.15% YoY	-$14.01M -2903.0% YoY