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
Q3.21
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$187,128 | — | — | −20.57% |
| Q3 2021 | 2021-09-30 | −$84,737 | — | — | −4.23% |
| 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, Q3 2023, generated −$187,128 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 SEC-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.
Review Fortune Valley Treasures filings at SEC.gov ↗