FINGERMOTION INC (FNGR)
US31788K1088 - Common Stock
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.38M | -7.54M | -4.94M | -4.38M | -3.00M | |||
| Depreciation Amortization | 73.54K | 60.00K | 60.00K | 30.00K | 10.00K | |||
| Change In Working Capital | -6.42M | -3.61M | -1.74M | -590.00K | -970.00K | |||
| 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 | 1.76M | 2.47M | 780.00K | 670.00K | 880.00K | |||
| OPERATING CASH FLOW | -9.96M | -8.61M | -5.85M | -4.27M | -3.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -380.00 | -70.00K | -30.00K | -240.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -380.00 | -70.00K | -30.00K | -240.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.41M | 5.26M | 300.00K | -700.00K | 1.00M | |||
| Stock Issued/Repurchased | 840.00K | 12.02M | 5.11M | 5.87M | 830.00K | |||
| Other Financing Activity | N/A | 60.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -505.33K | 17.34M | 5.41M | 5.17M | 1.83M | |||
| Exchange Rate Effect | 533.06K | 120.00K | 70.00K | 80.00K | 40.00K | |||
| CHANGE IN CASH | -9.94M | 8.78M | -400.00K | 740.00K | -1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.96M | -8.61M | -5.85M | -4.27M | -3.09M | |||
| Capital Expenditure | -380.00 | -70.00K | -30.00K | -240.00K | -20.00K | |||
| FREE CASH FLOW | -9.96M | -8.68M | -5.88M | -4.51M | -3.11M | |||
All data in USD