F

Fortune Valley Treasures Inc
OTC:FVTI

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Fortune Valley Treasures Inc
OTC:FVTI
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Price: 0.0602 USD Market Closed
Market Cap: $942.7k

Cash Flow Statement

Cash Flow Statement
Fortune Valley Treasures Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(3)
(3)
(2)
2
2
2
3
(2)
(2)
(4)
(6)
(4)
(5)
(6)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
6
6
5
5
0
(2)
(1)
(0)
4
5
6
7
5
5
5
Cash Taxes Paid
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(2)
(4)
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(1)
(1)
(0)
Cash from Operating Activities
(0)
N/A
(0)
-32%
(0)
+16%
(0)
+25%
(0)
+1%
(0)
+30%
(0)
-82%
(0)
+4%
(0)
+39%
(0)
+33%
(0)
-90%
(0)
-49%
1
N/A
1
-43%
1
+14%
1
+11%
(0)
N/A
0
N/A
0
+35%
0
+21%
0
-98%
(0)
N/A
(0)
+68%
(0)
-227%
(0)
+43%
(0)
-64%
(0)
-25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(0)
(0)
(0)
1
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+15%
(0)
-41%
(1)
-1 452%
(0)
+91%
(0)
-266%
(1)
-62%
0
N/A
(0)
N/A
(0)
+67%
0
N/A
(0)
N/A
(0)
-7%
(0)
-44%
(0)
N/A
(0)
+69%
(0)
+14%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+45%
0
-32%
0
-8%
0
-21%
0
+38%
0
+41%
0
-19%
0
-37%
0
-56%
0
+142%
0
+124%
(0)
N/A
0
N/A
(0)
N/A
(0)
-273%
(0)
+47%
(1)
-260%
(1)
+24%
(0)
+44%
0
N/A
0
+192%
0
-18%
0
-25%
0
+98%
0
-39%
0
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-34%
0
-99%
0
+1 925%
(0)
N/A
(0)
+18%
(0)
+79%
0
N/A
1
+323%
0
-55%
0
-69%
(0)
N/A
(1)
-542%
(0)
+59%
0
N/A
0
-52%
(0)
N/A
(0)
+93%
(0)
-2 306%
0
N/A
(0)
N/A
(0)
+19%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-32%
(0)
+16%
(0)
+25%
(0)
+1%
(0)
+30%
(0)
-82%
(0)
+4%
(0)
+39%
(0)
+33%
(0)
-127%
(0)
-46%
1
N/A
1
-48%
1
+14%
1
+6%
(1)
N/A
0
N/A
0
+193%
0
+62%
(0)
N/A
(0)
-9 656%
(0)
+64%
(0)
-195%
(0)
+44%
(0)
-62%
(0)
-23%
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