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FingerMotion, Inc. (FNGR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7500+0.3200 (+9.33%)
At close: 04:00PM EDT
3.7699 +0.02 (+0.53%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-5,380
-7,539
-4,943
-4,382
Depreciation & amortisation
71.987
63.103
57.894
27.055
Stock-based compensation
1,654
2,361
777.576
640.394
Change in working capital
-6,425
-3,612
-1,743
-593.74
Accounts receivable
-2,528
3,100
-775.837
-1,437
Inventory
0.027
1.28
-0.006
-1.401
Accounts payable
2,499
-3,237
1,115
-230.118
Other working capital
-9,974
-8,689
-5,874
-4,510
Net cash provided by operating activities
-9,967
-8,614
-5,848
-4,272
Cash flows from investing activities
Investments in property, plant and equipment
-7.435
-74.817
-26.072
-238.485
Net cash used for investing activities
-7.435
-74.817
-26.072
-238.485
Cash flows from financing activities
Debt repayment
-1,402
-266.667
0
-1,000
Common stock issued
840
12,020
5,114
5,887
Common stock repurchased
-
-
0
-15
Other financing activities
-
60
-
-1,351
Net cash used provided by (used for) financing activities
-502
17,343
5,414
5,175
Net change in cash
-9,936
8,778
-388.784
747.798
Cash at beginning of period
11,871
461.933
850.717
102.919
Cash at end of period
1,394
9,240
461.933
850.717
Free cash flow
Operating cash flow
-9,967
-8,614
-5,848
-4,272
Capital expenditure
-7.435
-74.817
-26.072
-238.485
Free cash flow
-9,974
-8,689
-5,874
-4,510