FingerMotion, Inc. (FNGR)

FingerMotion Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-4.15	-3.76	-7.54	-4.94	-4.38	-3
Depreciation & Amortization	0.06	0.07	0.06	0.06	0.03	0.01
Share-Based Compensation	0.76	0.73	2.36	0.78	0.64	0.87
Other Operating Activities	-3.71	-5.25	-3.5	-1.74	-0.56	-0.43
Operating Cash Flow	-7.04	-8.2	-8.61	-5.85	-4.27	-2.56
Capital Expenditures	0	-0	-0.07	-0.01	-0.02	-0.02
Acquisitions	0	0	0	0	0	0
Other Investing Activities	-	-	-	-0.01	-0.22	-
Investing Cash Flow	0	-0	-0.07	-0.03	-0.24	-0.02
Share Issuance / Repurchase	1.56	0.84	12.08	5.11	5.87	0.83
Debt Issued / Paid	0	-1.14	5.26	0.3	-0.7	0.47
Financing Cash Flow	1.56	-0.3	17.34	5.41	5.17	1.3
Exchange Rate Effect	1.12	0.78	0.12	0.07	0.08	0.04
Net Cash Flow	-4.36	-7.72	8.78	-0.39	0.75	-1.23
Free Cash Flow	-7.04	-8.2	-8.69	-5.86	-4.29	-2.58
Free Cash Flow Margin	-21.99%	-22.92%	-25.52%	-25.57%	-25.71%	-28.22%
Free Cash Flow Per Share	-0.13	-0.16	-0.20	-0.14	-0.13	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).