$FTFT Cashflow Statement | Understand Stock

$FTFT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Cash Flows from Operating Activities:
Net loss
Net loss from discontinued operation
Net loss from continuing operations
Net income from discontinued operation
Net loss from continuing operation
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Provision for doubtful debts
Impairment of intangible goodwill
Impairment of long term investment
Provision (Recovery) of doubtful debts
Impairment of intangible
Impairment of goodwill
Loss from disposal of property and equipment
Amortization of debt issuance costs
Amortization
Allowance for credit losses/doubtful accounts
Impairment of short term investment
Share-based payments
Gain on Debt Restructuring
Interest expenses related to convertible note

Changes in operating assets and liabilities:
Accounts receivable
Other receivable
Contract assets
Advances to suppliers and other current assets
Operating lease assets and liabilities
Accounts payable
Accrued expenses
Notes payable
Proceeds from amounts due from related parties, net
Repayment of amounts due to related parties, net
Taxes payable
Accrued expenses and other payables
Advances from customers

Other non-current liabilities
Net Cash Used in Operating Activities from Continuing Operations
Net Cash Provided by Operating Activities from Discontinued Operations
Cash Flows from Investing Activities:
Additions to property, plant and equipment
Additions to property and equipment
Disposal of property and equipment
Debt investment
Acquisition of a subsidiary, net of cash
Disposal of a subsidiary, net of cash
Purchase of intangible assets
Net cash used in investing activities from continued operations
Increase of Financial Products
Payment for loan receivable
Repayment of loan receivable
Payment for available-for-sale securities
Payment for Short term Investment
Repayment of loan receivable
Reserve for business acquisition

Net Cash Used in Investing Activities from Continuing Operations
Net Cash Used in Investing Activities from Discontinued Operations
Cash Flows from Financing Activities:
Proceeds from the issuance of common stock, net of issuance costs
Proceeds from loan payable
Notes payable
Proceeds received from investors for convertible notes payable of pre-delivery ordinary shares
Proceeds from convertible notes payables
Contribution by Non - controlling interests
Repayment of convertible note payables
Repayment of loans
Payment of dividends to the non-controlling interest
Net cash (used in) provided by financing activities
Proceeds from (Payment made for) amounts due from related parties, net
Repayment of amounts due to related parties, net

Net Cash Provided by Financing Activities from Continuing Operations
Net Cash Provided by Financing Activities from Discontinued Operations
Effect of change in exchange rate
Effect of Exchange Rate Changes on Cash and Restricted Cash
Net Increase (Decrease) in Cash and Restricted Cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and Restricted Cash, from the continuing operations beginning of Year
Cash and cash equivalents, from the continuing operations end of period
Issuance of common stocks (Note 10)
Cash and Restricted Cash at end of Year
Less: Cash and Restricted Cash from the discontinued operations, end of year
Cash and Restricted Cash, from the continuing operations end of year
Issuance of common stocks (Note 26)
Deferred liabilities (Note 19)
Noncash activities
Issuance of common stocks (Note 23)
Deferred liabilities (Note 19)
Issuance of common stocks for conversion of debts
Debt settlement by issuance of common stock

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Income taxes paid
Interest paid
Cash paid for interest

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