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FutureTech II Acquisition... (FTIIU)

NASDAQ: FTIIU · Real-Time Price · USD

11.01

0.00 (0.00%)

At close: Feb 13, 2025, 3:48 PM

FutureTech II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-746.95K	2.91M	700.01K	-1.31
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-689.9K	111.02K	274.99K	n/a
Other Non-Cash Items	-1.34M	-4.95M	-1.68M	1.31
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	163.86K	275.93K	375.22K	n/a
Operating Cash Flow	-1.93M	-1.77M	-601.35K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-117.3M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	36.86M	61.82M	-117.3M	n/a
Investing Cash Flow	36.86M	61.82M	-117.3M	n/a
Debt Repayment	1.03M	n/a	n/a	n/a
Common Stock Repurchased	-36.28M	-64.24M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	362.46K	3.94M	-2.04M	15.00
Financial Cash Flow	-34.89M	-60.3M	118.16M	15.00
Net Cash Flow	42.19K	-245.18K	257.76K	15.00
Free Cash Flow	-1.93M	-1.77M	-601.35K	n/a