For the year ending 2025-12-31, FTFT had $312,053 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss from continuing operation | -30,946,254 |
| Depreciation | 95,630 |
| Loss from disposal of property and equipment | -214 |
| Amortization of debt issuance costs | 20,475 |
| Amortization | 57,035 |
| Allowance for credit losses/doubtful accounts | 28,138,746 |
| Share-based payments | 1,085,000 |
| Gain on debt restructuring | -2,979,948 |
| Interest expenses related to convertible note | 73,628 |
| Accounts receivable | -846,711 |
| Other receivable | 27,237,305 |
| Contract assets | 1,436 |
| Advances to suppliers and other current assets | 894,107 |
| Operating lease assets and liabilities | 1,455 |
| Accounts payable | 1,042,484 |
| Accrued expenses and other payables | -2,352,733 |
| Advances from customers | 192,913 |
| Other non-current liabilities | 1,088,809 |
| Net cash used in operating activities from continuing operations | -31,771,593 |
| Net cash provided by operating activities from discontinued operations | 29,225,270 |
| Additions to property and equipment | 3,720 |
| Debt investment | -839,997 |
| Repayment of loan receivable | -140,000 |
| Reserve for business acquisition | 29,933,296 |
| Net cash used in investing activities from continuing operations | -28,957,019 |
| Proceeds from the issuance of common stock, net of issuance costs | 30,000,000 |
| Proceeds received from investors for convertible notes payable of pre-delivery ordinary shares | 1,445 |
| Proceeds from convertible notes payables | 1,800,000 |
| Proceeds from (payment made for) amounts due from related parties, net | 20,000 |
| Repayment of amounts due to related parties, net | 48,347 |
| Net cash provided by financing activities from continuing operations | 31,773,098 |
| Effect of exchange rate changes on cash and restricted cash | 42,297 |
| Net increase (decrease) in cash and restricted cash | 312,053 |
| Cash and restricted cash, from the continuing operations beginning of year | 4,765,111 |
| Cash and restricted cash at end of year | 5,077,164 |
| Cash and restricted cash, from the continuing operations end of year | 5,077,164 |
Future FinTech Group Inc. (FTFT)
Future FinTech Group Inc. (FTFT)