FutureTech II Acquisition Corp. (FTII) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -734.05K | -453.15K | -1.09M | -243.39K | -309.33K | -282.08K | -799.83K | -213.28K | -640.5K | -112.5K | -65.74K | -3K |
| Operating CF Growth % | -137.3% | -60.65% | -36.38% | -14.12% | 51.71% | -150.74% | -1116.6% | -7009.33% | -763.61% | 75.46% | - | - |
| Net Income | -80.65K | -289.67K | -708.95K | -123.12K | -44.46K | 129.58K | 606.6K | 661.23K | 836.38K | 807.29K | 505.63K | 392K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -72.48K | -199.83K | -235.48K | 22.63K | -283.08K | -536.34K | -964.15K | -1.23M | -1.47M | -1.29M | -1M | -557.71K |
| Working Capital Changes | -580.92K | 36.34K | -146.35K | -142.9K | 18.21K | 124.68K | -442.28K | 358K | -8.5K | 368.71K | 430.21K | 162.71K |
| Cash from Investing | -40.83K | 17.63M | 720.66K | 15.4K | -150K | 36.27M | -375K | 63.99M | -642.36K | -1.15M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -350K | -250K | -250K | -1.15M | -1.15M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | -350K | -250K | -250K | -1.15M | -1.15M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -40.83K | 17.63M | 720.66K | 15.4K | -150K | 36.62M | -125K | 64.24M | 507.64K | -1.15M | 0 | 0 |
| Cash from Financing | 805.02K | -17.1M | 425K | 229.4K | 459.39K | -36.01M | 1.19M | -63.82M | 1.18K | 1.15K | -118.48M | 118.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 17.4M | -17.4M | 0 | 36.28M | 0 | -36.28M | 64.24M | -64.24M | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | 0 |
| Net Stock Activity | 17.4M | -17.4M | 0 | 36.28M | 0 | -36.28M | 64.24M | -64.24M | 0 | 0 | 1.73M | 0 |
| Debt Issuance (Net) | 110K | 301.05K | 500K | 150K | 150K | 225K | -1000K | 545K | 1000K | 1000K | 0 | 0 |
| Other Financing | 695.02K | 0 | -75K | 79.4K | 309.39K | 48.67K | 4.5M | -125K | -440.1K | 0 | -1.73M | 0 |
| Net Change in Cash | 30.14K | 73.81K | 57.88K | 1.41K | 63 | -17.16K | 12.08K | -43.28K | -101.48K | -112.5K | -65.74K | -3K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 130.58K | 56.77K | 1.88K | 476 | 413 | 17.58K | 5.5K | 48.78K | 150.26K | 262.76K | 328.5K | 331.5K |
| Cash at End | 160.72K | 130.58K | 59.77K | 1.88K | 476 | 413 | 17.58K | 5.5K | 48.78K | 150.26K | 262.76K | 328.5K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -734.05K | -453.15K | -1.09M | -243.39K | -309.33K | -282.08K | -799.83K | -213.28K | -640.5K | -112.5K | -65.74K | -3K |
| FCF Growth % | -137.3% | -60.65% | -36.38% | -14.12% | 51.71% | -150.74% | -1116.6% | -7009.33% | -763.61% | 75.46% | - | - |