FNGR — FingerMotion Cashflow Statement
0.000.00%
Last trade - 00:00- $14.35m
- $15.65m
- $24.13m
Annual cashflow statement for FingerMotion, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.94 | -7.54 | -3.81 | -5.11 | -7.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.778 | 2.47 | 0.73 | 1.16 | 1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.74 | -3.61 | -5.19 | 2.39 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.85 | -8.61 | -8.2 | -8.18 | -3.91 |
| Capital Expenditures | -0.026 | -0.075 | -0 | -0.004 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.026 | -0.075 | -0 | -0.004 | -0.02 |
| Financing Cash Flow Items | — | 0.06 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.41 | 17.3 | -0.295 | 7.78 | 2.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.389 | 8.78 | -7.72 | -0.389 | -1.06 |