FingerMotion, Inc. (FNGR)
USD 2.06
(-0.96%)
USD 2.06
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.2 Million | -8.61 Million | -5.84 Million | -4.27 Million | -3.08 Million | -718.27 Thousand |
| Net Income | -3.75 Million | -7.53 Million | -4.94 Million | -4.37 Million | -3 Million | -2.91 Million |
| Depreciation & Amortization | 70.9 Thousand | 63.1 Thousand | 57.89 Thousand | 27.05 Thousand | 6918.00 | 87.15 Thousand |
| Deferred income taxes | - | - | -589.99 Thousand | - | - | - |
| Stock-based compensation | 730.2 Thousand | 2.36 Million | 777.57 Thousand | 640.39 Thousand | 869.14 Thousand | 1.6 Million |
| Change in working capital | -5.19 Million | -3.61 Million | -1.74 Million | -593.74 Thousand | -973.12 Thousand | 175.61 Thousand |
| Other non-cash items | 4.99 Million | 112.56 Thousand | 589.99 Thousand | 32.74 Thousand | 8749.00 | 322.97 Thousand |
| Investing Cash Flow | -376.00 | -74.81 Thousand | -26.07 Thousand | -238.48 Thousand | -17.23 Thousand | -11.71 Thousand |
| Investments in PPE | -376.00 | -74.81 Thousand | -26.07 Thousand | -238.48 Thousand | -17.5 Thousand | -11.71 Thousand |
| Acquisitions | - | - | - | - | 270.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -376.00 | -74.81 Thousand | -11.67 Thousand | -221.48 Thousand | -17.5 Thousand | -11.71 Thousand |
| Financing Cash Flow | -295.33 Thousand | 17.34 Million | 5.41 Million | 5.17 Million | 1.83 Million | 2.06 Million |
| Debt repayment | -1.13 Million | -266.66 Thousand | -299.69 Thousand | -1 Million | -1 Million | -386 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -15 Thousand | - | - |
| Common Stock Issuance | 840 Thousand | 12.02 Million | 5.11 Million | 5.88 Million | 830.65 Thousand | 1.67 Million |
| Other Financing Activities | -1.13 Million | 5.59 Million | 599.39 Thousand | 1.95 Million | 2 Million | 772 Thousand |
| Accounts receivables | -9.3 Million | 3.1 Million | -775.83 Thousand | -1.43 Million | -2.16 Million | -197.55 Thousand |
| Accounts payables | 5.12 Million | -3.23 Million | 1.11 Million | -230.11 Thousand | 1.46 Million | 1.13 Million |
| Inventory | - | 1280.00 | -6.00 | -1401.00 | -262.75 Thousand | - |
| Other working capital | -1.01 Million | 135.48 Thousand | -2.08 Million | 1.07 Million | -6671.00 | -759.02 Thousand |
| Cash at beginning of period | 9.24 Million | 461.93 Thousand | 850.71 Thousand | 102.91 Thousand | 1.33 Million | 10.55 Thousand |
| Cash at end of period | 1.51 Million | 9.24 Million | 461.93 Thousand | 850.71 Thousand | 102.91 Thousand | 1.33 Million |
| Capital Expenditure | -376.00 | -74.81 Thousand | -26.07 Thousand | -238.48 Thousand | -17.5 Thousand | -11.71 Thousand |
| Effect of forex changes on cash | 776.64 Thousand | 123.92 Thousand | 70.95 Thousand | 83.3 Thousand | 40.66 Thousand | -7995.00 |
| Net cash flow / Change in cash | -7.72 Million | 8.77 Million | -388.78 Thousand | 747.79 Thousand | -1.23 Million | 1.32 Million |
| Free Cash Flow | -8.2 Million | -8.68 Million | -5.87 Million | -4.51 Million | -3.1 Million | -729.98 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.75 Million | -413.62 Thousand | -1.94 Million | -134.65 Thousand | -1.26 Million | -7.53 Million |
| Depreciation & Amortization | 70.9 Thousand | 17.37 Thousand | 17.52 Thousand | 17.67 Thousand | 18.34 Thousand | 63.1 Thousand |
| Deferred income taxes | - | 4.4 Million | 331.95 Thousand | -2.38 Million | -2.35 Million | - |
| Stock-based compensation | 730.2 Thousand | -197.16 Thousand | 298.06 Thousand | 263.75 Thousand | 365.54 Thousand | 2.36 Million |
| Change in working capital | -5.19 Million | -603.83 Thousand | -448.65 Thousand | -2.44 Million | -1.69 Million | -3.61 Million |
| Other non-cash items | 4.99 Million | 588.2 Thousand | -331.95 Thousand | 2.38 Million | 2.35 Million | 112.56 Thousand |
| Investing Cash Flow | -376.00 | 3.00 | -7.00 | 8.00 | -380.00 | -74.81 Thousand |
| Investments in PPE | -376.00 | 3.00 | -7.00 | 8.00 | -380.00 | -74.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -376.00 | -376.00 | - | - | -380.00 | -74.81 Thousand |
| Financing Cash Flow | -295.33 Thousand | - | - | 780 Thousand | -1.07 Million | 17.34 Million |
| Debt repayment | -1.13 Million | -1.13 Million | - | - | -1.13 Million | -266.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 840 Thousand | - | - | 780 Thousand | 60 Thousand | 12.02 Million |
| Other Financing Activities | -1.13 Million | -840 Thousand | - | 780 Thousand | -1.07 Million | 5.59 Million |
| Accounts receivables | -9.3 Million | -2.06 Million | 2.22 Million | -6.97 Million | -322.77 Thousand | 3.1 Million |
| Accounts payables | 5.12 Million | 1.26 Million | -1.46 Million | 5.29 Million | 32.32 Thousand | -3.23 Million |
| Inventory | - | - | - | - | - | 1280.00 |
| Other working capital | -1.01 Million | 200.47 Thousand | -1.2 Million | -768.06 Thousand | -1.4 Million | 135.48 Thousand |
| Cash at beginning of period | 9.24 Million | 1.93 Million | 4.04 Million | 5.42 Million | 9.24 Million | 461.93 Thousand |
| Cash at end of period | 1.51 Million | 1.51 Million | 1.93 Million | 4.04 Million | 5.42 Million | 9.24 Million |
| Capital Expenditure | -376.00 | 3.00 | -7.00 | 8.00 | -380.00 | -74.81 Thousand |
| Effect of forex changes on cash | 776.64 Thousand | 833.58 Thousand | -29.84 Thousand | 134.57 Thousand | -161.66 Thousand | 123.92 Thousand |
| Net cash flow / Change in cash | -7.72 Million | -417.33 Thousand | -2.1 Million | -1.38 Million | -3.81 Million | 8.77 Million |
| Free Cash Flow | -8.2 Million | -1.25 Million | -2.07 Million | -2.29 Million | -2.57 Million | -8.68 Million |
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