Fortune Valley Treasures, Inc.(FVTI US)
$0.06+0.000.00%
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| Millions USD (ex. Per Share) | FY201508/31/2015 | FY201608/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.0 | -1.6 | -0.1 | -5.4 | ||||||||||
| Depreciation & Amortization | 0.2 | - | - | 0.2 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | -0.0 | -3.7 | 0.1 | 0.9 | ||||||||||
| Other Non-Cash Items | 3.6 | 1.5 | - | 3.9 | ||||||||||
| Net Cash from Operating Activities | -0.2 | -3.7 | 0.0 | -0.4 | ||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | - | - | 0.0 | ||||||||||
| -Acquisitions Net | - | 0.2 | - | - | ||||||||||
| -Purchases of Investments | - | -0.1 | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | - | 0.1 | - | - | ||||||||||
| Net Cash from Investing Activities | -0.0 | 0.2 | - | 0.0 | ||||||||||
| Net Debt Issuance | 0.2 | 0.0 | - | 0.2 | ||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | - | 3.5 | -0.0 | - | ||||||||||
| Net Cash from Financing Activities | 0.2 | 3.5 | -0.0 | 0.2 | ||||||||||
| Effect of Forex Changes | 0.1 | -0.3 | - | 0.1 | ||||||||||
| Net Change in Cash | 0.1 | -0.3 | -0.0 | -0.1 | ||||||||||
| Cash at End of Period | 0.3 | 0.0 | 0.0 | 0.3 | ||||||||||
| Operating Cash Flow | -0.2 | -3.7 | 0.0 | -0.4 | ||||||||||
| -Capital Expenditure | -0.0 | 3.7 | -0.0 | 0.0 | ||||||||||
| Free Cash Flow | -0.2 | - | 0.0 | -0.4 | ||||||||||
| Millions USD (ex. Per Share) | FY201508/31/2015 | FY201608/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.0 | -1.6 | -0.1 | -5.4 | ||||||||||
| Depreciation & Amortization | 0.2 | - | - | 0.2 | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | -0.0 | -3.7 | 0.1 | 0.9 | ||||||||||
| Other Non-Cash Items | 3.6 | 1.5 | - | 3.9 | ||||||||||
| Net Cash from Operating Activities | -0.2 | -3.7 | 0.0 | -0.4 | ||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | - | - | 0.0 | ||||||||||
| -Acquisitions Net | - | 0.2 | - | - | ||||||||||
| -Purchases of Investments | - | -0.1 | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | - | 0.1 | - | - | ||||||||||
| Net Cash from Investing Activities | -0.0 | 0.2 | - | 0.0 | ||||||||||
| Net Debt Issuance | 0.2 | 0.0 | - | 0.2 | ||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | - | 3.5 | -0.0 | - | ||||||||||
| Net Cash from Financing Activities | 0.2 | 3.5 | -0.0 | 0.2 | ||||||||||
| Effect of Forex Changes | 0.1 | -0.3 | - | 0.1 | ||||||||||
| Net Change in Cash | 0.1 | -0.3 | -0.0 | -0.1 | ||||||||||
| Cash at End of Period | 0.3 | 0.0 | 0.0 | 0.3 | ||||||||||
| Operating Cash Flow | -0.2 | -3.7 | 0.0 | -0.4 | ||||||||||
| -Capital Expenditure | -0.0 | 3.7 | -0.0 | 0.0 | ||||||||||
| Free Cash Flow | -0.2 | - | 0.0 | -0.4 | ||||||||||