F
Futuretech II Acquisition Corp
NASDAQ:FTII
Futuretech II Acquisition Corp
NASDAQ:FTII
Price:
12.02
USD
Market Closed
Market Cap:
$51.6m
Cash Flow Statement
Cash Flow Statement
Futuretech II Acquisition Corp
Futuretech II Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
2
|
3
|
3
|
3
|
2
|
1
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+58%
|
(1)
-228%
|
(1)
-25%
|
(2)
-72%
|
(2)
-10%
|
(2)
+17%
|
(2)
-20%
|
(2)
-9%
|
(3)
-20%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(117)
|
(1)
|
(2)
|
62
|
62
|
99
|
100
|
37
|
18
|
18
|
|
| Cash from Investing Activities |
(117)
N/A
|
(1)
+99%
|
(2)
-56%
|
62
N/A
|
62
-1%
|
99
+61%
|
100
+0%
|
37
-63%
|
18
-51%
|
18
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
120
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
2
|
3
|
0
|
2
|
0
|
1
|
1
|
1
|
|
| Other |
(2)
|
(2)
|
(2)
|
(66)
|
(60)
|
(96)
|
(96)
|
(36)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
118
N/A
|
1
-99%
|
2
+86%
|
(61)
N/A
|
(60)
+2%
|
(97)
-62%
|
(98)
-1%
|
(35)
+64%
|
(16)
+54%
|
(16)
+2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-87%
|
(0)
-13%
|
(0)
+23%
|
(0)
+38%
|
(0)
+66%
|
0
N/A
|
0
+232%
|
0
+23%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+58%
|
(1)
-228%
|
(1)
-25%
|
(2)
-72%
|
(2)
-10%
|
(2)
+17%
|
(2)
-20%
|
(2)
-9%
|
(3)
-20%
|
|
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