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FINGERMOTION INC (FNGR) Stock Cash Flow

USA - NASDAQ:FNGR - US31788K1088 - Common Stock

1.27 USD
-0.03 (-2.31%)
Last: 11/17/2025, 8:00:01 PM
1.27 USD
0 (0%)
After Hours: 11/17/2025, 8:00:01 PM

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 TTM
(2025-8-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FNGR Net Income ChartFNGR Net Income over time chart
-5.34M-5.11M-3.81M-7.54M-4.94M
Depreciation Amortization
FNGR Depreciation Amortization ChartFNGR Depreciation Amortization over time chart
41.20K46.70K70.90K60.00K60.00K
Income Taxes - Deferred
FNGR Income Taxes - Deferred ChartFNGR Income Taxes - Deferred over time chart
undefined-6.67Mnullnullnull
Accounts Payable And Accrued Liabilities
FNGR Accounts Payable And Accrued Liabilities ChartFNGR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
FNGR Change In Working Capital ChartFNGR Change In Working Capital over time chart
2.70M2.39M-5.19M-3.61M-1.74M
Interest Paid
FNGR Interest Paid ChartFNGR Interest Paid over time chart
256.20K164.10K000
Taxes Paid
FNGR Taxes Paid ChartFNGR Taxes Paid over time chart
8.90K8.90K000
Other non cash items
FNGR Other non cash items ChartFNGR Other non cash items over time chart
893.80K1.16M730.20K2.47M780.00K
OPERATING CASH FLOW
FNGR OPERATING CASH FLOW ChartFNGR OPERATING CASH FLOW over time chart
-8.36M-8.18M-8.20M-8.61M-5.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNGR Capital Expenditure ChartFNGR Capital Expenditure over time chart
-4.20K-4.10K-400-70.00K-30.00K
Other Investing Activity
FNGR Other Investing Activity ChartFNGR Other Investing Activity over time chart
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INVESTING CASH FLOW
FNGR INVESTING CASH FLOW ChartFNGR INVESTING CASH FLOW over time chart
-4.20K-4.10K-400-70.00K-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNGR Debt Issued/Reduced ChartFNGR Debt Issued/Reduced over time chart
undefined1.13M-1.14M5.26M300.00K
Stock Issued/Repurchased
FNGR Stock Issued/Repurchased ChartFNGR Stock Issued/Repurchased over time chart
9.60M6.64M840.00K12.02M5.11M
Dividend Paid
FNGR Dividend Paid ChartFNGR Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
FNGR Other Financing Activity ChartFNGR Other Financing Activity over time chart
undefinednullnull60.00Knull
FINANCING CASH FLOW
FNGR FINANCING CASH FLOW ChartFNGR FINANCING CASH FLOW over time chart
7.35M7.78M-295.30K17.34M5.41M
 
Exchange Rate Effect
FNGR Exchange Rate Effect ChartFNGR Exchange Rate Effect over time chart
425.10K18.10K776.60K120.00K70.00K
CHANGE IN CASH
FNGR CHANGE IN CASH ChartFNGR CHANGE IN CASH over time chart
-588.50K-389.10K-7.72M8.78M-400.00K
 
FREE CASH FLOW
Operating Cash Flow
FNGR Operating Cash Flow ChartFNGR Operating Cash Flow over time chart
-8.36M-8.18M-8.20M-8.61M-5.85M
Capital Expenditure
FNGR Capital Expenditure ChartFNGR Capital Expenditure over time chart
-4.20K-4.10K-400-70.00K-30.00K
FREE CASH FLOW
FNGR FREE CASH FLOW ChartFNGR FREE CASH FLOW over time chart
-8.37M-8.18M-8.20M-8.68M-5.88M

All data in USD

Charts

FNGR Operating and Free Cash Flow chartFNGR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M