FingerMotion Inc.

NASDAQ: FNGR · Real-Time Price · USD
1.42
-0.02 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
1.43
0.70%
After-hours: Aug 15, 2025, 07:22 PM EDT

FingerMotion Cash Flow Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Net Income
-5.11M -3.76M -7.54M -4.94M -4.38M
Depreciation & Amortization
156.5K 70.91K 63.1K 57.89K 27.05K
Stock-Based Compensation
609.97K 730.21K 2.36M 777.58K 640.39K
Other Working Capital
6.32M -1.02M 135.49K -2.08M 1.08M
Other Non-Cash Items
439.61K -54.5K 112.56K 590K 32.75K
Deferred Income Tax
-6.67M n/a n/a -590K n/a
Change in Working Capital
2.39M -5.19M -3.61M -1.74M -593.74K
Operating Cash Flow
-8.18M -8.2M -8.61M -5.85M -4.27M
Capital Expenditures
-4.12K -376 -74.82K -26.07K -238.49K
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -74.82K -11.68K -221.49K
Investing Cash Flow
-4.12K -376 -74.82K -26.07K -238.49K
Debt Repayment
1.13M -1.14M 5.26M 299.69K 654.21K
Common Stock Repurchased
n/a n/a n/a n/a -15K
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 60K n/a -1.35M
Financial Cash Flow
7.78M -295.33K 17.34M 5.41M 5.17M
Net Cash Flow
-389.1K -7.72M 8.78M -388.78K 747.8K
Free Cash Flow
-8.18M -8.2M -8.69M -5.87M -4.51M