7Baggers

FTCV Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20210331 20210630 20210930 20211231 20220331 20220630 20220930 -546.23-346.77-147.3152.16251.62451.08650.54850Thousand
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
        net cash from operating activities-357,788 -218,459 -546,228 -244,945 -347,787 -426,788 -316,871 
        net cash from investing activities204,038 183,643 18,222 18,222 18,222 18,222 18,222 
        net cash from financing activities0 0 850,000 300,000 300,000 300,000 300,000 
        capital expenditure0 0 0 0 0 0 0