New Zealand markets close in 2 hours 12 minutes

Future FinTech Group Inc. (FTFT.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
23.78-0.37 (-1.53%)
At close: 12:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,804
-33,653
-13,628
-13,595
88,930
-
Depreciation & amortisation
325.603
330.141
248.703
62.903
82.194
-
Stock-based compensation
-
3,468
2,173
6,381
7,131
-
Change in working capital
3,076
-65.673
5,931
-14,145
808.494
-
Accounts receivable
3,106
5,440
285.648
-7,694
0
-
Inventory
-
-
-
0
3.594
-3.594
Accounts payable
-3,512
-4,407
3,603
0.003
-1.215
-
Other working capital
-14,858
-17,462
-3,827
-20,580
-6,528
-
Other non-cash items
-410.013
-
0.154
2,389
800.094
523.551
Net cash provided by operating activities
-13,919
-16,651
-2,669
-17,374
-6,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-939.792
-811.093
-1,157
-3,206
-2.944
-
Acquisitions, net
4.727
-5.993
0
-59.255
0
-
Purchases of investments
-
-
0
-2,191
0
-
Other investing activities
-
4,140
-13,199
-6,000
-5,356
-
Net cash used for investing activities
8,692
8,035
-14,408
-11,181
-2.944
-
Cash flows from financing activities
Debt repayment
-
-3,590
-188.215
-1,163
0
-
Common stock issued
-
-
0
69,430
10,256
0
Other financing activities
690.34
665.111
-63.477
-
476.015
852.057
Net cash used provided by (used for) financing activities
782.124
-1,824
-251.692
69,275
16,417
-
Net change in cash
-4,926
-10,629
-20,537
40,848
9,264
-
Cash at beginning of period
19,789
29,661
50,272
9,425
526.844
-
Cash at end of period
15,345
19,032
29,735
50,274
9,791
-
Free cash flow
Operating cash flow
-13,919
-16,651
-2,669
-17,374
-6,525
-
Capital expenditure
-939.792
-811.093
-1,157
-3,206
-2.944
-
Free cash flow
-14,858
-17,462
-3,827
-20,580
-6,528
-