FutureTech II Acquisition Corp. (FTII) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -734.05K | -453.15K | -1.09M | -243.39K | -309.33K | -282.08K | -799.83K | -213.28K | -640.5K | -112.5K | -65.74K | -3K | -74.17K | -458.45K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -137.3% | -60.65% | -36.38% | -14.12% | 51.71% | -150.74% | -1116.6% | -7009.33% | -763.61% | 75.46% | - | - | - | - | - |
| Net Income | -80.65K | -289.67K | -708.95K | -123.12K | -44.46K | 129.58K | 606.6K | 661.23K | 836.38K | 807.29K | 505.63K | 392K | -126.11K | -71.51K | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -72.48K | -199.83K | -235.48K | 22.63K | -283.08K | -536.34K | -964.15K | -1.23M | -1.47M | -1.29M | -1M | -557.71K | -95.49K | -21.8K | 0 |
| Working Capital Changes | -580.92K | 36.34K | -146.35K | -142.9K | 18.21K | 124.68K | -442.28K | 358K | -8.5K | 368.71K | 430.21K | 162.71K | 147.43K | -365.13K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -197.11K | -9.27K | 537.72K | 196.42K | -33.93K | 153.56K | 242.24K | -251.39K | 77.08K | 96.99K | -143.51K | 99.25K | 144.48K | 60.52K | 0 |
| Cash from Investing | -40.83K | 17.63M | 720.66K | 15.4K | -150K | 36.27M | -375K | 63.99M | -642.36K | -1.15M | 0 | 0 | 0 | -117.3M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 26.66M | 26.23M | 61.84M | 60.64M | 123.53M | 121.42M | 118.98M | 117.97M | 117.42M | 117.32M | 0 |
| Other Investing | -40.83K | 17.63M | 720.66K | 15.4K | -150K | 36.62M | -125K | 64.24M | 507.64K | -1.15M | 0 | 0 | 0 | -117.3M | 0 |
| Cash from Financing | 805.02K | -17.1M | 425K | 229.4K | 459.39K | -36.01M | 1.19M | -63.82M | 1.18K | 1.15K | -118.48M | 118.48M | 100K | 118.06M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -17.4M | 0 | 0 | 0 | -36.28M | 0 | -64.24M | 0 | 0 | 1.73M | 0 | 0 | 118.48M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 17.4M | -17.4M | 0 | 36.28M | 0 | -36.28M | 64.24M | -64.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 695.02K | 0 | -75K | 79.4K | 309.39K | 48.67K | 4.5M | -125K | -440.1K | 0 | -1.73M | 0 | 100K | -416.64K | 0 |
| Net Change in Cash | 30.14K | 73.81K | 57.88K | 1.41K | 63 | -17.16K | 12.08K | -43.28K | -101.48K | -112.5K | -65.74K | -3K | 25.84K | 300.67K | 0 |
| Free Cash Flow | -734.05K | -453.15K | -1.09M | -243.39K | -309.33K | -282.08K | -799.83K | -213.28K | -640.5K | -112.5K | -65.74K | -3K | -74.17K | -458.45K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -137.3% | -60.65% | -36.38% | -14.12% | 51.71% | -150.74% | -1116.6% | -7009.33% | -763.61% | 75.46% | - | - | - | - | - |
| FCF per Share | -0.17 | -0.18 | -0.43 | -0.10 | -0.05 | -0.04 | -0.09 | -0.02 | -0.06 | -0.01 | -0.00 | -0.00 | -0.01 | -0.05 | - |
| FCF Conversion (FCF/Net Income) | 9.10x | 1.56x | 1.54x | 1.98x | 6.96x | -2.18x | -1.32x | -0.32x | -0.77x | -0.14x | -0.13x | -0.01x | 0.59x | 6.41x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |