FingerMotion Inc. (FNGR)
1.14
0.01 (0.88%)
At close: Jan 15, 2025, 1:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -3.76M | -7.54M | -4.94M | -4.38M | -3.00M | -2.91M | -1.75M | -13.75K | -13.13K | -76.03K | -14.74K |
| Depreciation & Amortization | 70.91K | 63.10K | 57.89K | 27.05K | 6.92K | 87.16K | 114.73K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 730.21K | 2.36M | 777.58K | 640.39K | 869.15K | 1.61M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.02M | 135.49K | -2.08M | 1.08M | -6.67K | -759.02K | -40.16K | -4.39K | n/a | 6.25K | n/a |
| Other Non-Cash Items | -54.50K | 112.56K | 590.00K | 32.75K | 8.75K | 322.97K | 47.25K | -176.13K | 10.74K | n/a | n/a |
| Deferred Income Tax | n/a | n/a | -590.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.19M | -3.61M | -1.74M | -593.74K | -973.13K | 175.62K | -20.34K | 12.91K | -10.74K | 29.30K | -6.25K |
| Operating Cash Flow | -8.20M | -8.61M | -5.85M | -4.27M | -3.09M | -718.27K | -1.61M | -838 | -23.88K | -46.73K | -20.99K |
| Capital Expenditures | -376 | -74.82K | -26.07K | -238.49K | -17.51K | -11.71K | -201.74K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | 270.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -74.82K | -11.68K | -221.49K | -17.51K | -11.71K | -200.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -376 | -74.82K | -26.07K | -238.49K | -17.24K | -11.71K | -201.74K | n/a | n/a | n/a | n/a |
| Debt Repayment | -1.14M | 5.26M | 299.69K | 654.21K | 1.00M | 386.00K | 50.00K | n/a | 10.00K | -5.04K | 22.54K |
| Common Stock Repurchased | n/a | n/a | n/a | -15.00K | n/a | n/a | -15.58K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 60.00K | n/a | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -295.33K | 17.34M | 5.41M | 5.17M | 1.83M | 2.06M | 1.81M | n/a | 25.00K | 45.31K | 23.44K |
| Net Cash Flow | -7.72M | 8.78M | -388.78K | 747.80K | -1.23M | 1.33M | -2.79K | -838 | 1.12K | -1.42K | 2.45K |
| Free Cash Flow | -8.20M | -8.69M | -5.87M | -4.51M | -3.11M | -729.99K | -1.81M | -838 | -23.88K | -46.73K | -20.99K |