Fortune Valley Treasures Inc
OTC:FVTI
Cash Flow Statement
Cash Flow Statement
Fortune Valley Treasures Inc
| 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%
|
|