Fortune Valley Treasures annual free cash flow
2020
2021
2022
2023
Fortune Valley Treasures Free Cash Flow (FCF) History (FVTI)
Fortune Valley Treasures reported −$184,089 in free cash flow for fiscal 2023, a decrease of $188,417 from the previous fiscal year, with a free cash flow margin of −4.35%.
View full Fortune Valley Treasures company overviewFortune Valley Treasures free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$184,089 | −$188,417 | — | −4.35% |
| 2022 | 2022-12-31 | $4,328 | $578,547 | — | +0.05% |
| 2021 | 2021-12-31 | −$574,219 | −$1.7M | — | −7.16% |
| 2020 | 2020-12-31 | $1.2M | — | — | +23.38% |
Fortune Valley Treasures quarterly free cash flow
Q1.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $89,557 | — | — | +21.38% |
| Q3 2023 | 2023-09-30 | −$187,128 | — | — | −20.57% |
| Q2 2023 | 2023-06-30 | $89,089 | — | — | +7.00% |
| Q1 2023 | 2023-03-31 | −$175,607 | — | — | −10.74% |
| Q4 2021 | 2021-12-31 | $223,471 | — | — | +8.77% |
| Q3 2021 | 2021-09-30 | −$84,737 | $49,409 | — | −4.23% |
| Q2 2021 | 2021-06-30 | −$180,731 | — | — | −9.90% |
| Q1 2021 | 2021-03-31 | −$532,222 | −$506,948 | — | −32.37% |
| Q3 2020 | 2020-09-30 | −$134,146 | — | — | −47.31% |
| Q1 2020 | 2020-03-31 | −$25,274 | — | — | −114.62% |
Fortune Valley Treasures free cash flow growth trends
Fortune Valley Treasures's latest reported quarter, Q4 2023, generated $89,557 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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