Production (Stage)
Fortune Valley Treasures, Inc.
FVTI
$0.0016
$0.00016.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.30M | -4.96M | -4.05M | -5.28M | -3.31M |
| Total Depreciation and Amortization | 235.60K | 238.20K | 243.90K | 387.90K | 544.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 3.99M | 3.63M | 6.23M | 5.21M |
| Change in Net Operating Assets | 916.60K | 435.90K | -2.50K | -1.65M | -2.53M |
| Cash from Operations | -368.20K | -294.50K | -179.20K | -314.40K | -96.30K |
| Capital Expenditure | -100.00 | -4.90K | -4.90K | -7.40K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 700.00 | 0.00 | -8.20K | -8.20K |
| Cash from Investing | 600.00 | -4.20K | -4.90K | -15.60K | -15.60K |
| Total Debt Issued | 364.20K | 422.80K | 375.10K | 280.90K | 302.00K |
| Total Debt Repaid | -170.30K | -197.70K | -138.30K | -161.30K | -143.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.60K | 224.90K | 236.60K | 119.40K | 158.40K |
| Foreign Exchange rate Adjustments | 105.40K | 70.40K | 70.10K | -15.50K | -55.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.60K | -3.40K | 122.60K | -226.20K | -9.40K |