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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)
Back
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Cash Flow
Future FinTech Group Inc. (FTFT)
Future FinTech Group Inc. (FTFT)
source: myfinsight.com