FVTI — Fortune Valley Treasures Cashflow Statement
0.000.00%
- $15.81m
- $16.34m
- $4.24m
Annual cashflow statement for Fortune Valley Treasures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.378 | -3.65 | 1.96 | -2.16 | -4.27 |
Depreciation | |||||
Non-Cash Items | — | 6.47 | 0.382 | 4.22 | 5.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.188 | -1.87 | -3.67 | -2.91 | -1.16 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.174 | 1.24 | -0.457 | 0.007 | -0.179 |
Capital Expenditures | — | -0.066 | -0.145 | -0.01 | -0.005 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.882 | 0.614 | 0 | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.948 | 0.469 | -0.01 | -0.005 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.182 | -0.108 | -0.192 | 0.066 | 0.237 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.008 | 0.212 | -0.127 | 0.043 | 0.123 |