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FTIIU Future Tech II Acquisition Corp.

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  • 11.680
  • 0.0000.00%
Trading Mar 26 10:33 ET
0Market Cap0.00P/E (TTM)

Future Tech II Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.69%-1.77M
-1,116.60%-799.83K
-7,009.33%-213.28K
-763.61%-640.5K
75.46%-112.5K
-601.35K
-65.74K
-3K
-74.17K
-458.45K
Net income from continuing operations
315.92%2.91M
19.97%606.6K
68.68%661.23K
763.24%836.38K
1,228.92%807.29K
--700.02K
--505.63K
--392K
---126.11K
---71.51K
Operating gains losses
---144.44K
----
----
----
----
----
----
----
----
----
Other non cash items
-186.84%-4.81M
18.16%-819.71K
-121.00%-1.23M
-1,437.79%-1.47M
-5,809.73%-1.29M
---1.68M
---1M
---557.71K
---95.49K
---21.8K
Change In working capital
-26.46%275.93K
-202.81%-442.28K
120.02%358K
-105.76%-8.5K
200.98%368.71K
--375.22K
--430.21K
--162.71K
--147.43K
---365.13K
-Change in receivables
---731.91K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
159.37%93.57K
6.15%67.36K
395.38%67.36K
450.54%74.86K
53.27%-116.02K
---157.61K
--63.46K
--13.6K
--13.6K
---248.27K
-Change in payables and accrued expense
37.04%836.62K
-39.39%222.27K
192.83%290.64K
-199.28%-83.36K
572.66%407.07K
--610.48K
--366.75K
--99.25K
--83.97K
--60.52K
-Change in other current assets
200.00%77.65K
--0
--0
--0
143.78%77.65K
---77.65K
--0
--49.86K
--49.86K
---177.38K
Cash from discontinued investing activities
Operating cash flow
-193.69%-1.77M
-1,116.60%-799.83K
-7,009.33%-213.28K
-763.61%-640.5K
75.46%-112.5K
---601.35K
---65.74K
---3K
---74.17K
---458.45K
Investing cash flow
Cash flow from continuing investing activities
152.70%61.82M
-375K
63.99M
-642.36K
99.02%-1.15M
-117.3M
0
0
0
-117.3M
Net other investing changes
152.70%61.82M
---375K
--63.99M
---642.36K
99.02%-1.15M
---117.3M
--0
--0
--0
---117.3M
Cash from discontinued investing activities
Investing cash flow
152.70%61.82M
---375K
--63.99M
---642.36K
99.02%-1.15M
---117.3M
--0
--0
--0
---117.3M
Financing cash flow
Cash flow from continuing financing activities
-151.03%-60.3M
118,691,300.00%1.19M
-63.82M
1,081.39%1.18M
-99.03%1.15M
118.16M
-1
0
100K
118.06M
Net issuance payments of debt
----
----
--545K
--1.62M
--1.15M
----
----
--0
--0
--0
Net common stock issuance
-153.44%-64.24M
--0
---64.24M
--0
--0
--120.2M
--1.73M
--0
--0
--118.48M
Net other financing activities
292.90%3.94M
361.07%4.5M
---125K
----
----
---2.04M
---1.73M
--0
--100K
---416.64K
Cash from discontinued financing activities
Financing cash flow
-151.03%-60.3M
--1.19M
---63.82M
1,081.39%1.18M
-99.03%1.15M
--118.16M
--0
--0
--100K
--118.06M
Net cash flow
Beginning cash position
5,155.12%262.76K
-98.33%5.5K
-85.29%48.78K
-50.84%150.26K
5,155.12%262.76K
--5K
--328.5K
--331.5K
--305.67K
--5K
Current changes in cash
-195.12%-245.18K
118.38%12.08K
-1,342.73%-43.28K
-492.80%-101.48K
-137.42%-112.5K
--257.76K
---65.74K
---3K
--25.84K
--300.67K
End cash Position
-93.31%17.58K
-93.31%17.58K
-98.33%5.5K
-85.29%48.78K
-50.84%150.26K
--262.76K
--262.76K
--328.5K
--331.5K
--305.67K
Free cash flow
-193.69%-1.77M
-1,116.60%-799.83K
-7,009.33%-213.28K
-763.61%-640.5K
75.46%-112.5K
---601.35K
---65.74K
---3K
---74.17K
---458.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.69%-1.77M-1,116.60%-799.83K-7,009.33%-213.28K-763.61%-640.5K75.46%-112.5K-601.35K-65.74K-3K-74.17K-458.45K
Net income from continuing operations 315.92%2.91M19.97%606.6K68.68%661.23K763.24%836.38K1,228.92%807.29K--700.02K--505.63K--392K---126.11K---71.51K
Operating gains losses ---144.44K------------------------------------
Other non cash items -186.84%-4.81M18.16%-819.71K-121.00%-1.23M-1,437.79%-1.47M-5,809.73%-1.29M---1.68M---1M---557.71K---95.49K---21.8K
Change In working capital -26.46%275.93K-202.81%-442.28K120.02%358K-105.76%-8.5K200.98%368.71K--375.22K--430.21K--162.71K--147.43K---365.13K
-Change in receivables ---731.91K------------------0----------------
-Change in prepaid assets 159.37%93.57K6.15%67.36K395.38%67.36K450.54%74.86K53.27%-116.02K---157.61K--63.46K--13.6K--13.6K---248.27K
-Change in payables and accrued expense 37.04%836.62K-39.39%222.27K192.83%290.64K-199.28%-83.36K572.66%407.07K--610.48K--366.75K--99.25K--83.97K--60.52K
-Change in other current assets 200.00%77.65K--0--0--0143.78%77.65K---77.65K--0--49.86K--49.86K---177.38K
Cash from discontinued investing activities
Operating cash flow -193.69%-1.77M-1,116.60%-799.83K-7,009.33%-213.28K-763.61%-640.5K75.46%-112.5K---601.35K---65.74K---3K---74.17K---458.45K
Investing cash flow
Cash flow from continuing investing activities 152.70%61.82M-375K63.99M-642.36K99.02%-1.15M-117.3M000-117.3M
Net other investing changes 152.70%61.82M---375K--63.99M---642.36K99.02%-1.15M---117.3M--0--0--0---117.3M
Cash from discontinued investing activities
Investing cash flow 152.70%61.82M---375K--63.99M---642.36K99.02%-1.15M---117.3M--0--0--0---117.3M
Financing cash flow
Cash flow from continuing financing activities -151.03%-60.3M118,691,300.00%1.19M-63.82M1,081.39%1.18M-99.03%1.15M118.16M-10100K118.06M
Net issuance payments of debt ----------545K--1.62M--1.15M----------0--0--0
Net common stock issuance -153.44%-64.24M--0---64.24M--0--0--120.2M--1.73M--0--0--118.48M
Net other financing activities 292.90%3.94M361.07%4.5M---125K-----------2.04M---1.73M--0--100K---416.64K
Cash from discontinued financing activities
Financing cash flow -151.03%-60.3M--1.19M---63.82M1,081.39%1.18M-99.03%1.15M--118.16M--0--0--100K--118.06M
Net cash flow
Beginning cash position 5,155.12%262.76K-98.33%5.5K-85.29%48.78K-50.84%150.26K5,155.12%262.76K--5K--328.5K--331.5K--305.67K--5K
Current changes in cash -195.12%-245.18K118.38%12.08K-1,342.73%-43.28K-492.80%-101.48K-137.42%-112.5K--257.76K---65.74K---3K--25.84K--300.67K
End cash Position -93.31%17.58K-93.31%17.58K-98.33%5.5K-85.29%48.78K-50.84%150.26K--262.76K--262.76K--328.5K--331.5K--305.67K
Free cash flow -193.69%-1.77M-1,116.60%-799.83K-7,009.33%-213.28K-763.61%-640.5K75.46%-112.5K---601.35K---65.74K---3K---74.17K---458.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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