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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Share-based payments
Effect of exchange rate changes ...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Accrued expenses and other payab...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-1,929,828
-1,275,128
-
-
Net income from discontinued operations
0
-
-
-
Net loss
-1,929,828
-1,275,128
-
-
Net loss from continuing operations
-1,929,828
-1,275,128
112,682
-1,965,312
Amortization of debt issuance costs
-
-17,550
-214
-
Amortization of debt issuance costs
35,100
-
17,550
2,925
Amortization
20,603
46,258
14,259
42,776
Allowance for credit losses/doubtful accounts
-
-
-1,278,042
29,416,788
Allowance for (net recovery of) credit losses/doubtful accounts
484
-138,940
-
-
Share-based payments
1,387,500
0
0
0
Gain on debt restructuring
-
-
-6,051,775
3,071,827
Interest expenses related to convertible note
49,758
37,791
40,153
33,475
Accounts receivable
15,751
65,544
-251,926
-149,424
Other receivables
92,831
-495,854
-367,287
-407,439
Contract assets
-
-
1,436
-
Advances to suppliers and other current assets
-28,657
-121,318
763,297
130,810
Operating lease assets and liabilities
-13,333
25,585
359
360
Accounts payable
-141,937
-816,869
-313,666
-925,916
Accrued expenses and other payables
-825,265
17,989
-836,821
-1,515,912
Advances from customers
-75,055
36,493
-784,941
991,557
Other non-current liabilities
-139,990
-
0
0
Depreciation
18,581
18,591
18,338
26,321
Gain on debt restructuring
0
-
-
-
Net cash used in operating activities from continuing operations
-1,684,191
-1,530,222
-3,064,274
-979,865
Payment for short term investments
14,624
14,390
-
-
Additions to property and equipment
-
-
3,720
0
Redemption of short-term investments
14,636
15,829
-
-
Repayment of short term investment
-
-
-
0
Debt investment
0
-
-
-
Payment for loan receivable
-
-
-
0
Reserve for business acquisition
-
-
29,933,296
-
Repayment of loan receivable
0
-
-
-
Net cash provided by investing activities from continuing operations
12
1,439
78,223
-29,657,487
Proceeds from the issuance of common stock, net of issuance costs
-
-
0
30,000,000
Proceeds received from investors for convertible notes payable of pre-delivery ordinary shares
-
-
0
1,445
Proceeds from convertible notes payable
2,000,000
-
0
1,800,000
Payment made for amounts due from a related party
-1,688
0
-21,443
45,765
Repayment of amounts due to a related party
-21,095
117,721
34,007
5,469
Net cash provided by (used in) financing activities from continuing operations
2,019,407
-117,721
-55,450
31,841,741
Effect of exchange rate changes on cash, cash equivalents and restricted cash
201,339
249,840
42,297
-
Effect of exchange rate changes on cash
-
-
-
-99,468
Net cash provided by operating activities from discontinued operations
0
0
875,844
0
Net cash provided by investing activities from discontinued operations
0
0
-
0
Net cash provided by financing activities from discontinued operations
0
-
-
-
Net increase (decrease) in cash, cash equivalents and restricted cash
536,567
-1,396,664
-1,813,306
1,104,921
Cash, cash equivalents and restricted cash at beginning of period
5,077,164
5,077,164
6,891,224
4,765,865
Cash and restricted cash at end of period
-
3,680,500
5,077,164
-
Cash, cash equivalents and restricted cash at end of period
4,217,067
-
-
-
Cash, cash equivalents and restricted cash, from the continuing operations end of period
4,217,067
-
5,077,164
6,891,224
Issuance of common stocks for conversion of debts
825,000
-
-
-
Net income from discontinued operations
0
0
-
-
Reserve for business acquisition
-
-
-
29,872,741
Gain on debt restructuring
0
-
-
-
Debt investment
0
0
-142,081
-215,363
Repayment of loan receivable
0
0
-417
109
Net cash provided by financing activities from discontinued operations
0
0
-
0
Less cash, cash equivalents and restricted cash from the discontinued operations, end of period
0
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes payable
$2,000,000
Repayment of amounts due to
a related party
-$21,095
(-337.80%↓ Y/Y)
Redemption of short-term
investments
$14,636
Net cash provided by
(used in) financing...
$2,019,407
(15406.66%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$201,339
Net cash provided by
investing activities from...
$12
(-100.00%↓ Y/Y)
Canceled cashflow
$1,688
Canceled cashflow
$14,624
Net increase
(decrease) in cash, cash...
$536,567
(-47.42%↓ Y/Y)
Canceled cashflow
$1,684,191
Payment made for amounts
due from a related...
-$1,688
(60.94%↑ Y/Y)
Share-based payments
$1,387,500
(27.88%↑ Y/Y)
Interest expenses
related to convertible...
$49,758
(264.50%↑ Y/Y)
Amortization of debt issuance
costs
$35,100
Advances to suppliers and
other current assets
-$28,657
(-116.48%↓ Y/Y)
Amortization
$20,603
(-27.75%↓ Y/Y)
Depreciation
$18,581
(-63.55%↓ Y/Y)
Operating lease assets and
liabilities
-$13,333
(-1911.55%↓ Y/Y)
Allowance for (net
recovery of) credit...
$484
Payment for short term
investments
$14,624
Net cash used in
operating activities from...
-$1,684,191
(93.93%↑ Y/Y)
Canceled cashflow
$1,554,016
Net loss from
continuing operations
-$1,929,828
(93.37%↑ Y/Y)
Accrued expenses and
other payables
-$825,265
Accounts payable
-$141,937
(-106.22%↓ Y/Y)
Other non-current
liabilities
-$139,990
(-112.86%↓ Y/Y)
Other receivables
$92,831
(-99.67%↓ Y/Y)
Advances from customers
-$75,055
(-447.73%↓ Y/Y)
Accounts receivable
$15,751
(103.54%↑ Y/Y)
Net loss
-$1,929,828
Net loss from
continuing operations
-$1,929,828
(93.37%↑ Y/Y)
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Future FinTech Group Inc. (FTFT)
Future FinTech Group Inc. (FTFT)