speb/financial-data huggingface dataset:
FTFT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2380987.00
FTFT cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -218667.00
FTFT cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -288286.00
FTFT cash_flow (annual, 2022-12-31) — Change In Account Payable: 3603498.00
FTFT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 855186.00
FTFT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -41111.00
FTFT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1233348.00
FTFT cash_flow (annual, 2022-12-31) — Change In Payable: 7151969.00
FTFT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8007155.00
FTFT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1742565.00
FTFT cash_flow (annual, 2022-12-31) — Change In Receivables: -1117167.00
FTFT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -41111.00
FTFT cash_flow (annual, 2022-12-31) — Change In Working Capital: 6380771.00
FTFT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 285648.00
FTFT cash_flow (annual, 2022-12-31) — Changes In Cash: -17329328.00
FTFT balance_sheet (annual, 2022-12-31) — Common Stock: 14646.00
FTFT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 66965221.00
FTFT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FTFT balance_sheet (annual, 2022-12-31) — Construction In Progress: 3165805.00
FTFT income_statement (annual, 2022-12-31) — Cost Of Revenue: 18485560.00
FTFT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2108777.00
FTFT balance_sheet (annual, 2022-12-31) — Current Assets: 65258471.00
FTFT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 294944.00
FTFT balance_sheet (annual, 2022-12-31) — Current Debt: 3589582.00
FTFT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3884526.00
FTFT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8623938.00
FTFT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1236241.00
FTFT balance_sheet (annual, 2022-12-31) — Current Liabilities: 18571116.00
FTFT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3589582.00
FTFT cash_flow (annual, 2022-12-31) — Depreciation: 185151.00
FTFT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 248703.00
FTFT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 248703.00
FTFT income_statement (annual, 2022-12-31) — Diluted Average Shares: 363348.00
FTFT income_statement (annual, 2022-12-31) — Diluted EPS: -38.00
FTFT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13627545.00
FTFT balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
FTFT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 53126.00
FTFT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 235742.00
FTFT income_statement (annual, 2022-12-31) — EBIT: -13492067.00
FTFT income_statement (annual, 2022-12-31) — EBITDA: -13243364.00
FTFT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3207303.00
FTFT cash_flow (annual, 2022-12-31) — End Cash Position: 29735170.00
FTFT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -251692.00
FTFT cash_flow (annual, 2022-12-31) — Free Cash Flow: -3826728.00
FTFT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 835361.00
FTFT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3524648.00
FTFT income_statement (annual, 2022-12-31) — General And Administrative Expense: 15454560.00
FTFT balance_sheet (annual, 2022-12-31) — Goodwill: 13976084.00
FTFT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14494153.00
FTFT balance_sheet (annual, 2022-12-31) — Gross PPE: 5547634.00
FTFT income_statement (annual, 2022-12-31) — Gross Profit: 5395446.00
FTFT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 714126.00
FTFT income_statement (annual, 2022-12-31) — Interest Expense: 0.00
FTFT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
FTFT income_statement (annual, 2022-12-31) — Interest Income: 1311354.00
FTFT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1311354.00
FTFT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11696.00
FTFT balance_sheet (annual, 2022-12-31) — Invested Capital: 70554803.00
FTFT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14408363.00
FTFT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FTFT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FTFT balance_sheet (annual, 2022-12-31) — Loans Receivable: 19157538.00
FTFT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 760962.00
FTFT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 760962.00
FTFT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FTFT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FTFT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1288139.00
FTFT balance_sheet (annual, 2022-12-31) — Minority Interest: -1279580.00
FTFT income_statement (annual, 2022-12-31) — Minority Interests: 688819.00
FTFT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 166676.00
FTFT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FTFT income_statement (annual, 2022-12-31) — Net Income: -13627545.00
FTFT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13627545.00
FTFT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14009169.00
FTFT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -307195.00
FTFT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13627545.00
FTFT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13320350.00
FTFT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14009169.00
FTFT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14316364.00
FTFT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -570351.00
FTFT income_statement (annual, 2022-12-31) — Net Interest Income: 1311354.00
FTFT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FTFT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -188215.00
FTFT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FTFT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1311354.00
FTFT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -63477.00
FTFT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13198917.00
FTFT balance_sheet (annual, 2022-12-31) — Net PPE: 5265095.00
FTFT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -587104.00
FTFT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -188215.00
FTFT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52471068.00
FTFT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FTFT income_statement (annual, 2022-12-31) — Normalized EBITDA: -9994559.00
FTFT income_statement (annual, 2022-12-31) — Normalized Income: -10753794.05
FTFT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2669273.00
FTFT income_statement (annual, 2022-12-31) — Operating Income: -13565660.00
FTFT income_statement (annual, 2022-12-31) — Operating Revenue: 23881006.00
FTFT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 366141.00
FTFT balance_sheet (annual, 2022-12-31) — Other Current Assets: 831077.00
FTFT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 114556.00
FTFT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3524648.00
FTFT income_statement (annual, 2022-12-31) — Other Gand A: 14174820.00
FTFT income_statement (annual, 2022-12-31) — Other Income Expense: -1237761.00
FTFT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 518069.00
FTFT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -449527.00
FTFT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2011044.00
FTFT income_statement (annual, 2022-12-31) — Other Operating Expenses: -842287.00
FTFT balance_sheet (annual, 2022-12-31) — Other Payable: 18657.00
FTFT balance_sheet (annual, 2022-12-31) — Other Receivables: 3807242.00
FTFT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 988073.00
FTFT balance_sheet (annual, 2022-12-31) — Payables: 3839319.00
FTFT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5948096.00
FTFT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3839187.00
FTFT income_statement (annual, 2022-12-31) — Pretax Income: -13492067.00
FTFT balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTFT income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 26440.00
FTFT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26440.00
FTFT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FTFT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -570351.00
FTFT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FTFT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -587104.00
FTFT balance_sheet (annual, 2022-12-31) — Receivables: 29642560.00
FTFT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18485560.00
FTFT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 248703.00
FTFT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -188215.00
FTFT income_statement (annual, 2022-12-31) — Research And Development: 2671748.00
FTFT balance_sheet (annual, 2022-12-31) — Restricted Cash: 3589582.00
FTFT balance_sheet (annual, 2022-12-31) — Retained Earnings: -152276434.00
FTFT income_statement (annual, 2022-12-31) — Salaries And Wages: 1279740.00
FTFT cash_flow (annual, 2022-12-31) — Sale Of Business: 166676.00
FTFT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FTFT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 808358.00
FTFT income_statement (annual, 2022-12-31) — Selling General And Administration: 16262918.00
FTFT balance_sheet (annual, 2022-12-31) — Share Issued: 366141.00
FTFT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -188215.00
FTFT income_statement (annual, 2022-12-31) — Special Income Charges: -3248805.00
FTFT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2172990.00
FTFT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 66965221.00
FTFT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52471068.00
FTFT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -682249.05
FTFT income_statement (annual, 2022-12-31) — Tax Provision: 517102.00
FTFT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FTFT balance_sheet (annual, 2022-12-31) — Total Assets: 85017719.00
FTFT balance_sheet (annual, 2022-12-31) — Total Capitalization: 66965221.00
FTFT balance_sheet (annual, 2022-12-31) — Total Debt: 4645488.00
FTFT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65685641.00
FTFT income_statement (annual, 2022-12-31) — Total Expenses: 37446666.00
FTFT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19332078.00
FTFT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19759248.00
FTFT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 760962.00
FTFT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16814465.00
FTFT income_statement (annual, 2022-12-31) — Total Unusual Items: -3248805.00
FTFT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3248805.00
FTFT balance_sheet (annual, 2022-12-31) — Working Capital: 46687355.00
FTFT income_statement (annual, 2022-12-31) — Write Off: 3248805.00
FTFT income_statement (annual, 2023-12-31) — +Operating Expense: 10552575.00
FTFT income_statement (annual, 2023-12-31) — +Total Revenue: 21697205.00
FTFT balance_sheet (annual, 2023-12-31) — Accounts Payable: 728010.00
FTFT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3251822.00
FTFT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -567301.00
FTFT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 233890997.00
FTFT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57035.00
FTFT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 57035.00
FTFT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14160931.00
FTFT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5774564.00
FTFT income_statement (annual, 2023-12-31) — Basic Average Shares: 368668.00
FTFT income_statement (annual, 2023-12-31) — Basic EPS: -91.20
FTFT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27597510.00
FTFT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1428164.00
FTFT cash_flow (annual, 2023-12-31) — Capital Expenditure: -65653.00
FTFT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1150612.00
FTFT balance_sheet (annual, 2023-12-31) — Capital Stock: 17835.00
FTFT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17412865.00
FTFT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18371893.00
FTFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2405804.00
FTFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8780511.00
FTFT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15752343.00
FTFT cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 582056.00
FTFT cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -745440.00
FTFT cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 574573.00
FTFT cash_flow (annual, 2023-12-31) — Change In Account Payable: -4407094.00
FTFT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6946335.00
FTFT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
FTFT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -918125.00
FTFT cash_flow (annual, 2023-12-31) — Change In Payable: -4407094.00
FTFT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2539241.00
FTFT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1219839.00
FTFT cash_flow (annual, 2023-12-31) — Change In Receivables: -1747814.00
FTFT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
FTFT cash_flow (annual, 2023-12-31) — Change In Working Capital: 1093141.00
FTFT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5564429.00
FTFT cash_flow (annual, 2023-12-31) — Changes In Cash: -8376590.00
FTFT balance_sheet (annual, 2023-12-31) — Common Stock: 17835.00
FTFT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43983251.00
FTFT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FTFT balance_sheet (annual, 2023-12-31) — Construction In Progress: 2259634.00
FTFT income_statement (annual, 2023-12-31) — Cost Of Revenue: 20575600.00
FTFT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2240330.00
FTFT balance_sheet (annual, 2023-12-31) — Current Assets: 54490469.00
FTFT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 353268.00
FTFT balance_sheet (annual, 2023-12-31) — Current Debt: 1100723.00
FTFT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1453991.00
FTFT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 303711.00
FTFT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 303711.00
FTFT balance_sheet (annual, 2023-12-31) — Current Liabilities: 17728362.00
FTFT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
FTFT balance_sheet (annual, 2023-12-31) — Current Provisions: 8875265.00
FTFT cash_flow (annual, 2023-12-31) — Depreciation: 201363.00
FTFT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 258398.00
FTFT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 258398.00
FTFT income_statement (annual, 2023-12-31) — Diluted Average Shares: 369720.00
FTFT income_statement (annual, 2023-12-31) — Diluted EPS: -91.20
FTFT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33653228.00
FTFT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 12151.00
FTFT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 103530.00
FTFT income_statement (annual, 2023-12-31) — EBIT: -32818678.00
FTFT income_statement (annual, 2023-12-31) — EBITDA: -32560280.00
FTFT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -188642.00
FTFT cash_flow (annual, 2023-12-31) — End Cash Position: 17412865.00
FTFT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1823748.00
FTFT cash_flow (annual, 2023-12-31) — Free Cash Flow: -15817996.00
FTFT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3995919.00
FTFT income_statement (annual, 2023-12-31) — General And Administrative Expense: 10711721.00
FTFT balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
FTFT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 588982.00
FTFT balance_sheet (annual, 2023-12-31) — Gross PPE: 3827488.00
FTFT income_statement (annual, 2023-12-31) — Gross Profit: 1121605.00
FTFT balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
FTFT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 510838.00
FTFT income_statement (annual, 2023-12-31) — Interest Expense: 892.00
FTFT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 892.00
FTFT income_statement (annual, 2023-12-31) — Interest Income: 1314230.00
FTFT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1314230.00
FTFT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
FTFT balance_sheet (annual, 2023-12-31) — Invested Capital: 45083974.00
FTFT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8035071.00
FTFT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FTFT balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
FTFT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FTFT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1100723.00
FTFT balance_sheet (annual, 2023-12-31) — Leases: 108360.00
FTFT balance_sheet (annual, 2023-12-31) — Loans Receivable: 14895086.00
FTFT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 797344.00
FTFT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 797344.00
FTFT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1100723.00
FTFT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1011459.00
FTFT balance_sheet (annual, 2023-12-31) — Minority Interest: -1568207.00
FTFT income_statement (annual, 2023-12-31) — Minority Interests: 362671.00
FTFT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4673441.00
FTFT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FTFT income_statement (annual, 2023-12-31) — Net Income: -33653228.00
FTFT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33653228.00
FTFT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32827403.00
FTFT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1188496.00
FTFT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33653228.00
FTFT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32464732.00
FTFT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34015899.00
FTFT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34015899.00
FTFT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FTFT income_statement (annual, 2023-12-31) — Net Interest Income: 1313338.00
FTFT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FTFT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2488859.00
FTFT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1100723.00
FTFT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1313338.00
FTFT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 83055.00
FTFT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4140233.00
FTFT balance_sheet (annual, 2023-12-31) — Net PPE: 3260187.00
FTFT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33163.00
FTFT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2488859.00
FTFT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43394269.00
FTFT income_statement (annual, 2023-12-31) — Normalized EBITDA: -18399349.00
FTFT income_statement (annual, 2023-12-31) — Normalized Income: -21277596.51
FTFT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15752343.00
FTFT income_statement (annual, 2023-12-31) — Operating Income: -9430970.00
FTFT income_statement (annual, 2023-12-31) — Operating Revenue: 21697205.00
FTFT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 445871.00
FTFT cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1619413.00
FTFT balance_sheet (annual, 2023-12-31) — Other Current Assets: 664693.00
FTFT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1100723.00
FTFT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1449820.00
FTFT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3995919.00
FTFT income_statement (annual, 2023-12-31) — Other Gand A: 7243721.00
FTFT income_statement (annual, 2023-12-31) — Other Income Expense: -24701938.00
FTFT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 588982.00
FTFT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2601112.00
FTFT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10541007.00
FTFT balance_sheet (annual, 2023-12-31) — Other Payable: 2573705.00
FTFT balance_sheet (annual, 2023-12-31) — Other Properties: 448035.00
FTFT balance_sheet (annual, 2023-12-31) — Other Receivables: 8747028.00
FTFT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 959028.00
FTFT balance_sheet (annual, 2023-12-31) — Payables: 3405245.00
FTFT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5645575.00
FTFT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2773232.00
FTFT income_statement (annual, 2023-12-31) — Pretax Income: -32819570.00
FTFT balance_sheet (annual, 2023-12-31) — Properties: 0.00
FTFT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -787868.00
FTFT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -716914.00
FTFT cash_flow (annual, 2023-12-31) — Purchase Of Business: -5993.00
FTFT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FTFT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FTFT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65653.00
FTFT balance_sheet (annual, 2023-12-31) — Receivables: 26906087.00
FTFT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20575600.00
FTFT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 258398.00
FTFT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3589582.00
FTFT income_statement (annual, 2023-12-31) — Research And Development: 340408.00
FTFT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FTFT balance_sheet (annual, 2023-12-31) — Retained Earnings: -185929662.00
FTFT income_statement (annual, 2023-12-31) — Salaries And Wages: 3468000.00
FTFT cash_flow (annual, 2023-12-31) — Sale Of Business: 4679434.00
FTFT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FTFT cash_flow (annual, 2023-12-31) — Sale Of PPE: 32490.00
FTFT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 288314.00
FTFT income_statement (annual, 2023-12-31) — Selling General And Administration: 11000035.00
FTFT balance_sheet (annual, 2023-12-31) — Share Issued: 445871.00
FTFT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1100723.00
FTFT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3589582.00
FTFT income_statement (annual, 2023-12-31) — Special Income Charges: -14160931.00
FTFT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3468000.00
FTFT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43983251.00
FTFT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43394269.00
FTFT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2973795.51
FTFT income_statement (annual, 2023-12-31) — Tax Provision: 7833.00
FTFT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FTFT balance_sheet (annual, 2023-12-31) — Total Assets: 60940750.00
FTFT balance_sheet (annual, 2023-12-31) — Total Capitalization: 43983251.00
FTFT balance_sheet (annual, 2023-12-31) — Total Debt: 2251335.00
FTFT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42415044.00
FTFT income_statement (annual, 2023-12-31) — Total Expenses: 31128175.00
FTFT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18525706.00
FTFT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6450281.00
FTFT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 797344.00
FTFT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23591901.00
FTFT income_statement (annual, 2023-12-31) — Total Unusual Items: -14160931.00
FTFT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14160931.00
FTFT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FTFT balance_sheet (annual, 2023-12-31) — Working Capital: 36762107.00
FTFT income_statement (annual, 2023-12-31) — Write Off: 14160931.00
FTFT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
FTFT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 503298.00
FTFT income_statement (quarterly, 2024-09-30) — Basic EPS: -9.68
FTFT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1462860.00
FTFT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -74.00
FTFT cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
FTFT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2283916.00
FTFT balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10598380.00
FTFT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 504351.00
FTFT income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.68
FTFT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
FTFT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3041.00
FTFT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FTFT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 103406.00
FTFT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 103406.00
FTFT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FTFT cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
FTFT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FTFT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1098896.00
FTFT income_statement (quarterly, 2024-09-30) — Research And Development: 655.00
FTFT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 203528.00
FTFT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FTFT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
FTFT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FTFT income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FTFT income_statement (annual, 2024-12-31) — +Operating Expense: 34123538.00
FTFT income_statement (annual, 2024-12-31) — +Total Revenue: 2114410.00
FTFT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2219301.00
FTFT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2088962.00
FTFT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
FTFT balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -259826.00
FTFT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 237498011.00
FTFT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 57035.00
FTFT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 57035.00
FTFT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9315.00
FTFT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -22.00
FTFT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8187785.00
FTFT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 8187785.00
FTFT income_statement (annual, 2024-12-31) — Basic Average Shares: 523202.00
FTFT income_statement (annual, 2024-12-31) — Basic EPS: -62.99
FTFT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16093190.00
FTFT cash_flow (annual, 2024-12-31) — Capital Expenditure: -34056.00
FTFT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 371961.00
FTFT balance_sheet (annual, 2024-12-31) — Capital Stock: 612.00
FTFT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4765111.00
FTFT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4766502.00
FTFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2478258.00
FTFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1720443.00
FTFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20434271.00
FTFT cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
FTFT cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
FTFT cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 8567715.00
FTFT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1082415.00
FTFT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1188847.00
FTFT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
FTFT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -280400.00
FTFT cash_flow (annual, 2024-12-31) — Change In Payable: -1082415.00
FTFT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2271262.00
FTFT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4667096.00
FTFT cash_flow (annual, 2024-12-31) — Change In Receivables: -8511942.00
FTFT cash_flow (annual, 2024-12-31) — Change In Working Capital: -15730700.00
FTFT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2637772.00
FTFT cash_flow (annual, 2024-12-31) — Changes In Cash: -11108741.00
FTFT balance_sheet (annual, 2024-12-31) — Common Stock: 612.00
FTFT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14462885.00
FTFT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2580642.00
FTFT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Construction In Progress: 2226408.00
FTFT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2226408.00
FTFT income_statement (annual, 2024-12-31) — Cost Of Revenue: 876471.00
FTFT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 991577.00
FTFT balance_sheet (annual, 2024-12-31) — Current Assets: 30295625.00
FTFT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 179207.00
FTFT balance_sheet (annual, 2024-12-31) — Current Debt: 553086.00
FTFT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 732293.00
FTFT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30559.00
FTFT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30559.00
FTFT balance_sheet (annual, 2024-12-31) — Current Liabilities: 22692103.00
FTFT balance_sheet (annual, 2024-12-31) — Current Provisions: 8625308.00
FTFT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8625308.00
FTFT cash_flow (annual, 2024-12-31) — Depreciation: 116018.00
FTFT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 173053.00
FTFT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 173053.00
FTFT income_statement (annual, 2024-12-31) — Diluted Average Shares: 524255.00
FTFT income_statement (annual, 2024-12-31) — Diluted EPS: -63.00
FTFT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32955872.00
FTFT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 20000.00
FTFT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 20000.00
FTFT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8871.00
FTFT income_statement (annual, 2024-12-31) — EBIT: -33631273.00
FTFT income_statement (annual, 2024-12-31) — EBITDA: -33458220.00
FTFT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -141708.00
FTFT cash_flow (annual, 2024-12-31) — End Cash Position: 4842741.00
FTFT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2478258.00
FTFT cash_flow (annual, 2024-12-31) — Free Cash Flow: -11900612.00
FTFT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 60.00
FTFT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4150204.00
FTFT income_statement (annual, 2024-12-31) — General And Administrative Expense: 5373642.00
FTFT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 532822.00
FTFT balance_sheet (annual, 2024-12-31) — Gross PPE: 867041.00
FTFT income_statement (annual, 2024-12-31) — Gross Profit: 1237939.00
FTFT balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1530243.00
FTFT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FTFT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -9249.00
FTFT income_statement (annual, 2024-12-31) — Interest Expense: 107732.00
FTFT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107732.00
FTFT income_statement (annual, 2024-12-31) — Interest Income: 691257.00
FTFT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 691257.00
FTFT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 108454.00
FTFT balance_sheet (annual, 2024-12-31) — Invested Capital: 15015971.00
FTFT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1720443.00
FTFT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1530243.00
FTFT balance_sheet (annual, 2024-12-31) — Investments And Advances: 1530243.00
FTFT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2580642.00
FTFT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTFT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Leases: 62339.00
FTFT balance_sheet (quarterly, 2024-12-31) — Leases: 62339.00
FTFT balance_sheet (annual, 2024-12-31) — Loans Receivable: 139113.00
FTFT balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 139113.00
FTFT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 192754.00
FTFT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 192754.00
FTFT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 435720.00
FTFT balance_sheet (annual, 2024-12-31) — Minority Interest: -1866066.00
FTFT balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1866066.00
FTFT income_statement (annual, 2024-12-31) — Minority Interests: 223815.00
FTFT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FTFT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2580642.00
FTFT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FTFT income_statement (annual, 2024-12-31) — Net Income: -32955872.00
FTFT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32955872.00
FTFT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33739005.00
FTFT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 559318.00
FTFT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32955872.00
FTFT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33515190.00
FTFT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33739005.00
FTFT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33179687.00
FTFT income_statement (annual, 2024-12-31) — Net Interest Income: 583525.00
FTFT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1545971.00
FTFT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FTFT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FTFT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 583525.00
FTFT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -102384.00
FTFT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -140416.00
FTFT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1145.00
FTFT balance_sheet (annual, 2024-12-31) — Net PPE: 607215.00
FTFT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34056.00
FTFT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 354046.00
FTFT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13930063.00
FTFT income_statement (annual, 2024-12-31) — Normalized EBITDA: -33458220.00
FTFT income_statement (annual, 2024-12-31) — Normalized Income: -33515190.00
FTFT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11866556.00
FTFT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 60.00
FTFT income_statement (annual, 2024-12-31) — Operating Income: -32885599.00
FTFT income_statement (annual, 2024-12-31) — Operating Revenue: 2114410.00
FTFT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 611771.00
FTFT cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Other Current Assets: 47414.00
FTFT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 553086.00
FTFT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9670541.00
FTFT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9670541.00
FTFT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4150204.00
FTFT income_statement (annual, 2024-12-31) — Other Gand A: 4702662.00
FTFT income_statement (annual, 2024-12-31) — Other Income Expense: -1436931.00
FTFT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 532822.00
FTFT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77363.00
FTFT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2515771.00
FTFT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2515771.00
FTFT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1436931.00
FTFT balance_sheet (annual, 2024-12-31) — Other Payable: 413653.00
FTFT balance_sheet (quarterly, 2024-12-31) — Other Payable: 413653.00
FTFT balance_sheet (annual, 2024-12-31) — Other Properties: 368982.00
FTFT balance_sheet (quarterly, 2024-12-31) — Other Properties: 368982.00
FTFT balance_sheet (annual, 2024-12-31) — Other Receivables: 10659568.00
FTFT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1391.00
FTFT balance_sheet (annual, 2024-12-31) — Payables: 2641825.00
FTFT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3633402.00
FTFT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4386281.00
FTFT income_statement (annual, 2024-12-31) — Pretax Income: -33739005.00
FTFT balance_sheet (annual, 2024-12-31) — Properties: 0.00
FTFT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 28113978.00
FTFT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 28113978.00
FTFT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FTFT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1545971.00
FTFT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 296397.00
FTFT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34056.00
FTFT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 326836.00
FTFT balance_sheet (annual, 2024-12-31) — Receivables: 12907643.00
FTFT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 876471.00
FTFT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173053.00
FTFT income_statement (annual, 2024-12-31) — Research And Development: 312865.00
FTFT income_statement (quarterly, 2024-12-31) — Research And Development: 309836.00
FTFT balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
FTFT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Retained Earnings: -218885534.00
FTFT income_statement (annual, 2024-12-31) — Salaries And Wages: 670980.00
FTFT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FTFT cash_flow (annual, 2024-12-31) — Sale Of Investment: 946669.00
FTFT cash_flow (annual, 2024-12-31) — Sale Of PPE: 230738.00
FTFT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 27210.00
FTFT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 635918.00
FTFT income_statement (annual, 2024-12-31) — Selling General And Administration: 6009560.00
FTFT balance_sheet (annual, 2024-12-31) — Share Issued: 611771.00
FTFT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FTFT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
FTFT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FTFT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 670980.00
FTFT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14462885.00
FTFT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13930063.00
FTFT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FTFT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FTFT income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
FTFT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Total Assets: 35481676.00
FTFT balance_sheet (annual, 2024-12-31) — Total Capitalization: 14462885.00
FTFT balance_sheet (annual, 2024-12-31) — Total Debt: 925047.00
FTFT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12596819.00
FTFT income_statement (annual, 2024-12-31) — Total Expenses: 35000009.00
FTFT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22884857.00
FTFT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5186051.00
FTFT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 192754.00
FTFT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32885599.00
FTFT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
FTFT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FTFT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FTFT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FTFT balance_sheet (annual, 2024-12-31) — Working Capital: 7603522.00
FTFT income_statement (annual, 2024-12-31) — Write Off: 0.00
FTFT income_statement (quarterly, 2024-12-31) — Write Off: 0.00
FTFT income_statement (quarterly, 2025-03-31) — +Operating Expense: 30707569.00
FTFT income_statement (quarterly, 2025-03-31) — +Total Revenue: 542131.00
FTFT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 144350.00
FTFT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1443732.00
FTFT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -285004.00
FTFT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 238721272.00
FTFT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14259.00
FTFT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14259.00
FTFT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 611771.00
FTFT income_statement (quarterly, 2025-03-31) — Basic EPS: -7.48
FTFT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4765111.00
FTFT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 62427.00
FTFT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 319558.00
FTFT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3009.00
FTFT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4437651.00
FTFT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4439044.00
FTFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6093.00
FTFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 376258.00
FTFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19567890.00
FTFT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
FTFT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
FTFT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 19042510.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 141355.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9090495.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 46814.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Payable: 141355.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9231850.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3608016.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27279189.00
FTFT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21608541.00
FTFT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 430016.00
FTFT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -155215.00
FTFT balance_sheet (quarterly, 2025-03-31) — Common Stock: 3009.00
FTFT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10922101.00
FTFT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FTFT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2229572.00
FTFT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 471105.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 924517.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Assets: 19066948.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 168901.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Debt: 419400.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 588301.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 89234.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 89234.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12568302.00
FTFT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8600308.00
FTFT cash_flow (quarterly, 2025-03-31) — Depreciation: 26205.00
FTFT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40464.00
FTFT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40464.00
FTFT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 612824.00
FTFT income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.55
FTFT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4573348.00
FTFT balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 22508.00
FTFT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5286.00
FTFT income_statement (quarterly, 2025-03-31) — EBIT: -30530214.00
FTFT income_statement (quarterly, 2025-03-31) — EBITDA: -30489750.00
FTFT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -196999.00
FTFT cash_flow (quarterly, 2025-03-31) — End Cash Position: 4412897.00
FTFT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6093.00
FTFT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -525380.00