Future Historical Cash Flow
| FTFT Stock | USD 0.40 0.04 9.09% |
Analysis of Future Fintech cash flow over time is an excellent tool to project Future Fintech Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 770.5 K or End Period Cash Flow of 25.1 M as it is a great indicator of Future Fintech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Future Fintech Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Future Fintech Group is a good buy for the upcoming year.
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About Future Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Future balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Future's non-liquid assets can be easily converted into cash.
Future Fintech Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Future Fintech Group value has been used up. For tax purposes Future Fintech can deduct the cost of the tangible assets it purchases as business expenses. However, Future Fintech Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Future Fintech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Future Fintech Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Future Fintech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Future Fintech's Investments are comparatively stable compared to the past year.
Future Fintech cash flow statement Correlations
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Future Fintech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Future Fintech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | (32.0M) | 635.2K | (13.4M) | 6.4M | (65.7K) | (62.4K) | |
| Other Cashflows From Financing Activities | 156.0K | (5.3M) | 1.0M | (63.5K) | (1.8B) | (1.7B) | |
| Capital Expenditures | 48.0K | 3.0K | 3.2M | 1.2M | 811.1K | 770.5K | |
| Net Income | (170.0M) | (30.0M) | (11.8M) | (14.3M) | (34.4M) | (32.7M) | |
| Change To Liabilities | (17.4M) | 755.4K | (26.1K) | 4.8M | 5.6M | 8.1M | |
| Other Non Cash Items | 197.1M | 99.9K | (749.6K) | 2.8M | 14.0M | 12.0M | |
| Depreciation | 9.8M | 135.3K | 62.9K | 248.7K | 330.1K | 313.6K | |
| Change To Netincome | 8.7M | 23.5M | 9.6M | 4.8M | 5.5M | 5.2M | |
| Change Receivables | 18.1M | (30.0M) | 124.0K | (204.0K) | (234.6K) | (246.4K) | |
| Net Borrowings | 1.5M | 6.8M | (155.6K) | (188.2K) | (216.4K) | (227.3K) | |
| Exchange Rate Changes | (308.0K) | 390.5K | 21.7M | (29.0K) | (33.4K) | (31.7K) | |
| Cash And Cash Equivalents Changes | 3.4M | (4.3M) | 408.6K | 9.7M | 8.8M | 9.2M | |
| Cash Flows Other Operating | (56.6M) | 2.8M | 12.1M | (26.5M) | (23.8M) | (22.6M) | |
| Change To Operating Activities | (15.8M) | 1.2M | (2.8M) | 2.6M | 2.3M | 4.3M |
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Additional Tools for Future Stock Analysis
When running Future Fintech's price analysis, check to measure Future Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.