Future Historical Cash Flow

Stocks . USA . 
Stock . Future Fintech Group
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
Balance Sheet
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Profit & Loss
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Financial
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Valuation
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Future Fintech Cash Flow Chart

At this time, Future Fintech's Investments are comparatively stable compared to the past year.
Begin Period Cash Flow  End Period Cash Flow  Stock Based Compensation  Change To Operating Activities  
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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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
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

Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Change To Liabilities
Other Non Cash Items
Depreciation
Change To Account Receivables
Change To Netincome
Change Receivables
Net Borrowings
Exchange Rate Changes
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Stock Based Compensation
Change To Operating Activities
Investments
Issuance Of Capital Stock
Change To Inventory
-0.420.070.450.50.320.560.20.13-0.39-0.150.48-0.420.130.04-0.15-0.07-0.18-0.030.13-0.19-0.55
Change In Cash
-0.420.570.29-0.37-0.440.140.380.13-0.110.050.37-0.040.53-0.310.230.3-0.280.5-0.05-0.190.54
Free Cash Flow
0.070.570.65-0.19-0.410.140.230.51-0.090.440.44-0.030.64-0.680.5-0.06-0.350.270.04-0.34-0.19
Change In Working Capital
0.450.290.650.1-0.050.450.320.31-0.340.110.6-0.270.41-0.120.51-0.44-0.720.230.07-0.32-0.17
Begin Period Cash Flow
0.5-0.37-0.190.10.750.590.71-0.12-0.260.25-0.01-0.42-0.390.26-0.15-0.250.29-0.36-0.12-0.49-0.24
Capital Expenditures
0.32-0.44-0.41-0.050.750.350.39-0.17-0.150.25-0.08-0.22-0.510.38-0.15-0.420.35-0.35-0.03-0.4-0.1
Net Income
0.560.140.140.450.590.350.70.07-0.6-0.130.32-0.720.16-0.01-0.18-0.03-0.080.18-0.06-0.590.09
End Period Cash Flow
0.20.380.230.320.710.390.7-0.02-0.350.260.29-0.470.030.020.010.00.060.04-0.16-0.560.17
Change To Liabilities
0.130.130.510.31-0.12-0.170.07-0.02-0.330.00.210.170.46-0.79-0.210.09-0.420.060.78-0.1-0.14
Other Non Cash Items
-0.39-0.11-0.09-0.34-0.26-0.15-0.6-0.35-0.330.52-0.29-0.090.030.080.530.010.33-0.16-0.230.36-0.09
Depreciation
-0.150.050.440.110.250.25-0.130.260.00.52-0.16-0.13-0.05-0.210.66-0.40.36-0.2-0.31-0.35-0.3
Change To Account Receivables
0.480.370.440.6-0.01-0.080.320.290.21-0.29-0.16-0.20.68-0.220.080.25-0.450.190.25-0.04-0.13
Change To Netincome
-0.42-0.04-0.03-0.27-0.42-0.22-0.72-0.470.17-0.09-0.13-0.2-0.28-0.06-0.16-0.03-0.07-0.190.210.26-0.08
Change Receivables
0.130.530.640.41-0.39-0.510.160.030.460.03-0.050.68-0.28-0.660.140.47-0.350.270.38-0.040.01
Net Borrowings
0.04-0.31-0.68-0.120.260.38-0.010.02-0.790.08-0.21-0.22-0.06-0.660.07-0.320.09-0.18-0.450.130.08
Exchange Rate Changes
-0.150.230.50.51-0.15-0.15-0.180.01-0.210.530.660.08-0.160.140.07-0.55-0.190.07-0.47-0.1-0.14
Cash And Cash Equivalents Changes
-0.070.3-0.06-0.44-0.25-0.42-0.030.00.090.01-0.40.25-0.030.47-0.32-0.550.220.070.290.240.14
Cash Flows Other Operating
-0.18-0.28-0.35-0.720.290.35-0.080.06-0.420.330.36-0.45-0.07-0.350.09-0.190.22-0.45-0.36-0.2-0.17
Stock Based Compensation
-0.030.50.270.23-0.36-0.350.180.040.06-0.16-0.20.19-0.190.27-0.180.070.07-0.45-0.190.220.54
Change To Operating Activities
0.13-0.050.040.07-0.12-0.03-0.06-0.160.78-0.23-0.310.250.210.38-0.45-0.470.29-0.36-0.190.08-0.09
Investments
-0.19-0.19-0.34-0.32-0.49-0.4-0.59-0.56-0.10.36-0.35-0.040.26-0.040.13-0.10.24-0.20.220.080.03
Issuance Of Capital Stock
-0.550.54-0.19-0.17-0.24-0.10.090.17-0.14-0.09-0.3-0.13-0.080.010.08-0.140.14-0.170.54-0.090.03
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Future Fintech Account Relationship Matchups

High Positive Relationship

Change To Operating Activities
+ 0.78
Change To Liabilities
Capital Expenditures
+ 0.75
Begin Period Cash Flow
End Period Cash Flow
+ 0.71
Begin Period Cash Flow
End Period Cash Flow
+ 0.7
Net Income
Change Receivables
+ 0.68
Change To Account Receivables
Exchange Rate Changes
+ 0.66
Depreciation

High Negative Relationship

Net Borrowings
- 0.79
Change To Liabilities
Change To Netincome
- 0.72
Net Income
Cash Flows Other Operating
- 0.72
Change In Working Capital
Net Borrowings
- 0.68
Free Cash Flow
Net Borrowings
- 0.66
Change Receivables
Other Non Cash Items
- 0.6
Net Income

Future Fintech cash flow statement Accounts

201920202021202220232024 (projected)
Change In Working Capital(32.0M)635.2K(13.4M)6.4M(65.7K)(62.4K)
Other Cashflows From Financing Activities156.0K(5.3M)1.0M(63.5K)(1.8B)(1.7B)
Capital Expenditures48.0K3.0K3.2M1.2M811.1K770.5K
Net Income(170.0M)(30.0M)(11.8M)(14.3M)(34.4M)(32.7M)
Change To Liabilities(17.4M)755.4K(26.1K)4.8M5.6M8.1M
Other Non Cash Items197.1M99.9K(749.6K)2.8M14.0M12.0M
Depreciation9.8M135.3K62.9K248.7K330.1K313.6K
Change To Netincome8.7M23.5M9.6M4.8M5.5M5.2M
Change Receivables18.1M(30.0M)124.0K(204.0K)(234.6K)(246.4K)
Net Borrowings1.5M6.8M(155.6K)(188.2K)(216.4K)(227.3K)
Exchange Rate Changes(308.0K)390.5K21.7M(29.0K)(33.4K)(31.7K)
Cash And Cash Equivalents Changes3.4M(4.3M)408.6K9.7M8.8M9.2M
Cash Flows Other Operating(56.6M)2.8M12.1M(26.5M)(23.8M)(22.6M)
Change To Operating Activities(15.8M)1.2M(2.8M)2.6M2.3M4.3M

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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.
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