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Proceeds from the
issuance of common stock,...
$30,000,000
Proceeds from
convertible notes payables
$1,800,000
Proceeds from (payment
made for) amounts due...
$20,000
Proceeds received from
investors for convertible...
$1,445
Net cash provided by
financing activities from...
$31,773,098
Net cash provided by
operating activities from...
$29,225,270
Effect of exchange rate
changes on cash and...
$42,297
Canceled cashflow
$48,347
Net increase
(decrease) in cash and...
$312,053
Canceled cashflow
$60,728,612
Repayment of amounts due to
related parties, net
$48,347
Allowance for credit
losses/doubtful accounts
$28,138,746
Other non-current
liabilities
$1,088,809
Share-based payments
$1,085,000
Accounts payable
$1,042,484
Accounts receivable
-$846,711
Advances from customers
$192,913
Depreciation
$95,630
Interest expenses
related to convertible...
$73,628
Amortization
$57,035
Amortization of debt issuance
costs
$20,475
Loss from disposal of
property and equipment
-$214
Debt investment
-$839,997
Repayment of loan
receivable
-$140,000
Net cash used in
operating activities from...
-$31,771,593
Net cash used in
investing activities from...
-$28,957,019
Canceled cashflow
$32,641,645
Canceled cashflow
$979,997
Net loss from
continuing operation
-$30,946,254
Other receivable
$27,237,305
Reserve for business
acquisition
$29,933,296
Gain on debt
restructuring
-$2,979,948
Accrued expenses and
other payables
-$2,352,733
Advances to suppliers and
other current assets
$894,107
Operating lease assets and
liabilities
$1,455
Contract assets
$1,436
Additions to property and
equipment
$3,720
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Cash Flow
source: myfinsight.com
Future FinTech Group Inc. (FTFT)
Future FinTech Group Inc. (FTFT)