FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · Real-Time Price · USD
1.900
-0.160 (-7.77%)
At close: Nov 22, 2024, 4:00 PM
1.920
+0.020 (1.05%)
After-hours: Nov 22, 2024, 7:56 PM EST
FingerMotion Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Net Income | -5.7 | -3.76 | -7.54 | -4.94 | -4.38 | -3 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.73 | 2.36 | 0.78 | 0.64 | 0.87 | Upgrade
|
| Other Operating Activities | -0.06 | -0.05 | 0.11 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -12.77 | -7.86 | 3.1 | -0.78 | -1.44 | -2.17 | Upgrade
|
| Change in Inventory | - | - | 0 | -0 | -0 | - | Upgrade
|
| Change in Accounts Payable | 9.8 | 5.13 | -3.24 | 1.11 | -0.23 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | -2.46 | -3.48 | -2.08 | 1.08 | 0.26 | Upgrade
|
| Operating Cash Flow | -6.23 | -8.2 | -8.61 | -5.85 | -4.27 | -2.56 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.07 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.22 | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.07 | -0.03 | -0.24 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.53 | 0.3 | 1.65 | - | Upgrade
|
| Total Debt Issued | 1.02 | - | 5.53 | 0.3 | 1.65 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.35 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.14 | -0.27 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1.14 | -0.27 | - | -2.35 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 1.02 | -1.14 | 5.26 | 0.3 | -0.7 | 0.47 | Upgrade
|
| Issuance of Common Stock | 1.61 | 0.84 | 12.08 | 5.11 | 5.89 | 0.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | - | Upgrade
|
| Financing Cash Flow | 2.63 | -0.3 | 17.34 | 5.41 | 5.17 | 1.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.78 | 0.12 | 0.07 | 0.08 | 0.04 | Upgrade
|
| Net Cash Flow | -3.23 | -7.72 | 8.78 | -0.39 | 0.75 | -1.23 | Upgrade
|
| Free Cash Flow | -6.24 | -8.2 | -8.69 | -5.86 | -4.29 | -2.58 | Upgrade
|
| Free Cash Flow Margin | -20.00% | -22.92% | -25.52% | -25.57% | -25.71% | -28.22% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.20 | -0.14 | -0.13 | -0.10 | Upgrade
|
| Levered Free Cash Flow | -2.74 | -5.28 | -4.54 | -4.08 | -3.09 | -3.3 | Upgrade
|
| Unlevered Free Cash Flow | -2.72 | -5.2 | -4.18 | -3.97 | -2.92 | -3.28 | Upgrade
|
| Change in Net Working Capital | -0.01 | 3.62 | 2.37 | 1.74 | 0.74 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.