Future Historical Cash Flow
| FTFT Stock | USD 0.57 0.02 3.39% |
Analysis of Future Fintech cash flow over time is an excellent tool to project Future Fintech Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 289 K or Capital Expenditures of 770.5 K as it is a great indicator of Future Fintech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Future Fintech Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Future Fintech Group is a good buy for the upcoming year.
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About Future Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Future balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Future's non-liquid assets can be easily converted into cash.
Future Fintech Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Future Fintech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Future Fintech Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Future Fintech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Future Fintech's Change To Inventory is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 25.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (62.4 K).
Future Fintech cash flow statement Correlations
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Future Fintech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Future Fintech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | (32.0M) | 635.2K | (13.4M) | 6.4M | (65.7K) | (62.4K) | |
| Other Cashflows From Financing Activities | 156.0K | 7.3M | 1.0M | (63.5K) | 304.2K | 289.0K | |
| Capital Expenditures | 48.0K | 3.0K | 3.2M | 1.2M | 811.1K | 770.5K | |
| Net Income | (170.0M) | (30.0M) | (11.8M) | (14.3M) | (34.0M) | (32.3M) | |
| Change To Liabilities | (17.4M) | 755.4K | (26.1K) | 4.8M | 5.6M | 8.1M | |
| Other Non Cash Items | 197.1M | 99.9K | (749.6K) | 2.8M | 25.1M | 12.6M | |
| Depreciation | 9.8M | 135.3K | 62.9K | 248.7K | 330.1K | 313.6K | |
| Change To Netincome | 8.7M | 23.5M | 9.6M | 4.8M | 5.5M | 5.2M | |
| Change Receivables | 18.1M | (30.0M) | 124.0K | (204.0K) | (234.6K) | (246.4K) | |
| Net Borrowings | 1.5M | 6.8M | (155.6K) | (188.2K) | (216.4K) | (227.3K) | |
| Exchange Rate Changes | (308.0K) | 390.5K | 21.7M | (29.0K) | (33.4K) | (31.7K) | |
| Cash And Cash Equivalents Changes | 3.4M | (4.3M) | 408.6K | 9.7M | 8.8M | 9.2M | |
| Cash Flows Other Operating | (56.6M) | 2.8M | 12.1M | (26.5M) | (23.8M) | (22.6M) | |
| Change To Operating Activities | (15.8M) | 1.2M | (2.8M) | 2.6M | 2.3M | 4.3M |
Pair Trading with Future Fintech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Future Fintech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Future Fintech will appreciate offsetting losses from the drop in the long position's value.Moving against Future Stock
| 0.8 | VITL | Vital Farms | PairCorr |
| 0.71 | PM | Philip Morris Intern | PairCorr |
| 0.63 | K | Kellanova | PairCorr |
| 0.57 | FRPT | Freshpet | PairCorr |
| 0.55 | MO | Altria Group | PairCorr |
The ability to find closely correlated positions to Future Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Future Fintech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Future Fintech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Future Fintech Group to buy it.
The correlation of Future Fintech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Future Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Future Fintech Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Future Fintech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Future Stock Analysis
When running Future Fintech's price analysis, check to measure Future Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.