FingerMotion Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-7.54	-4.94	-4.38	-3	-2.91	-1.75	-0.16	-0.01	-0.08
Depreciation & Amortization	0.06	0.06	0.03	0.01	0.09	0.11	0	0	0
Share-Based Compensation	2.36	0.78	0.64	0.87	1.61	0	0	0	0
Other Operating Activities	-3.5	-1.74	-0.56	-0.43	0.5	0.03	0.17	-0.01	0.03
Operating Cash Flow	-8.61	-5.85	-4.27	-2.56	-0.72	-1.61	0.01	-0.02	-0.05
Capital Expenditures	-0.07	-0.01	-0.02	-0.02	-0.01	-0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	-	-0.01	-0.22	-	-	-0.2	-	-	-
Investing Cash Flow	-0.07	-0.03	-0.24	-0.02	-0.01	-0.2	0	0	0
Share Issuance / Repurchase	12.08	5.11	5.87	0.83	1.68	1.77	0	0.02	0.05
Debt Issued / Paid	5.26	0.3	-0.7	0.47	0.39	0.05	0	0.01	-0.01
Other Financing Activities	-	-	-	-	-	-0.02	-	-	-
Financing Cash Flow	17.34	5.41	5.17	1.3	2.06	1.81	0	0.03	0.05
Exchange Rate Effect	0.12	0.07	0.08	0.04	-0.01	0	0	0	0
Net Cash Flow	8.78	-0.39	0.75	-1.23	1.33	-0	0.01	0	-0
Free Cash Flow	-8.69	-5.86	-4.29	-2.58	-0.73	-1.61	0.01	-0.02	-0.05
Free Cash Flow Margin	-25.52%	-25.57%	-25.71%	-28.22%	-49.56%	-355.25%	19.70%	-164.01%	-327.72%
Free Cash Flow Per Share	-0.20	-0.14	-0.13	-0.10	-0.03	-0.14	0.01	-0.00	-0.01

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).