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FingerMotion, Inc. (FNGR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9301-0.0799 (-2.65%)
As of 02:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-3,758
-3,758
-7,539
-4,943
-4,382
-
Depreciation & amortisation
70.909
70.909
63.103
57.894
27.055
-
Stock-based compensation
730.209
730.209
2,361
777.576
640.394
-
Change in working capital
-5,193
-5,193
-3,612
-1,743
-593.74
-
Accounts receivable
-7,856
-7,856
3,100
-775.837
-1,437
-
Inventory
0
0
1.28
-0.006
-1.401
-
Accounts payable
5,127
5,127
-3,237
1,115
-230.118
-
Other working capital
-8,204
-8,204
-8,689
-5,874
-4,510
-
Net cash provided by operating activities
-8,204
-8,204
-8,614
-5,848
-4,272
-
Cash flows from investing activities
Investments in property, plant and equipment
-0.376
-0.376
-74.817
-26.072
-238.485
-
Net cash used for investing activities
-0.376
-0.376
-74.817
-26.072
-238.485
-
Cash flows from financing activities
Debt repayment
-1,135
-1,135
-266.667
0
-1,000
-
Common stock issued
840
840
12,020
5,114
5,887
-
Common stock repurchased
-
-
-
0
-15
0
Other financing activities
-
-
60
-
-1,351
-529.266
Net cash used provided by (used for) financing activities
-295.333
-295.333
17,343
5,414
5,175
-
Net change in cash
-7,723
-7,723
8,778
-388.784
747.798
-
Cash at beginning of period
9,240
9,240
461.933
850.717
102.919
-
Cash at end of period
1,517
1,517
9,240
461.933
850.717
-
Free cash flow
Operating cash flow
-8,204
-8,204
-8,614
-5,848
-4,272
-
Capital expenditure
-0.376
-0.376
-74.817
-26.072
-238.485
-
Free cash flow
-8,204
-8,204
-8,689
-5,874
-4,510
-