FINGERMOTION INC (FNGR) Stock Cash Flow
NASDAQ:FNGR - Nasdaq - US31788K1088 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.48M | -3.81M | -7.54M | -4.94M | -4.38M | |||
| Depreciation Amortization | 52.69K | 70.91K | 60.00K | 60.00K | 30.00K | |||
| Change In Working Capital | -1.21M | -5.19M | -3.61M | -1.74M | -590.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 791.48K | 730.21K | 2.47M | 780.00K | 670.00K | |||
| OPERATING CASH FLOW | -5.84M | -8.20M | -8.61M | -5.85M | -4.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71K | -380.00 | -70.00K | -30.00K | -240.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.71K | -380.00 | -70.00K | -30.00K | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.60M | -1.14M | 5.26M | 300.00K | -700.00K | |||
| Stock Issued/Repurchased | 1.64M | 840.00K | 12.02M | 5.11M | 5.87M | |||
| Other Financing Activity | N/A | N/A | 60.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.24M | -295.33K | 17.34M | 5.41M | 5.17M | |||
| Exchange Rate Effect | 830.22K | 776.65K | 120.00K | 70.00K | 80.00K | |||
| CHANGE IN CASH | -1.77M | -7.72M | 8.78M | -400.00K | 740.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.84M | -8.20M | -8.61M | -5.85M | -4.27M | |||
| Capital Expenditure | -1.71K | -380.00 | -70.00K | -30.00K | -240.00K | |||
| FREE CASH FLOW | -5.84M | -8.20M | -8.68M | -5.88M | -4.51M | |||
All data in USD