FingerTango Inc. (FGRTF)
USD 0.05
(345.45%)
USD 0.05
(345.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.09 Million | 27.99 Million | 110.71 Million | -78.22 Million | -146.64 Million | 136.28 Million |
| Net Income | 14.98 Million | -128.98 Million | -503.54 Million | 149.21 Million | 43.54 Million | 176.63 Million |
| Depreciation & Amortization | 15.57 Million | 16.24 Million | 21.45 Million | 17.95 Million | 16.73 Million | 6.07 Million |
| Deferred income taxes | - | - | 573.5 Million | 62.02 Million | 8.65 Million | -7.67 Million |
| Stock-based compensation | - | - | 1.79 Million | 8.17 Million | 32.5 Million | 77.93 Million |
| Change in working capital | -2.84 Million | 29.1 Million | 46.02 Million | -269.49 Million | -234.14 Million | -108.03 Million |
| Other non-cash items | -8.13 Million | 111.62 Million | -28.52 Million | -46.09 Million | -13.94 Million | -8.64 Million |
| Investing Cash Flow | -103.71 Million | 35.5 Million | -58 Thousand | -142.29 Million | 264.04 Million | -429.78 Million |
| Investments in PPE | -5.92 Million | -15.79 Million | -13.13 Million | -8.75 Million | -36.56 Million | -22.14 Million |
| Acquisitions | - | -5.69 Million | -3.42 Million | 7.02 Million | -6.11 Million | - |
| Investment purchases | -520 Million | -235 Million | -414.71 Million | -522.57 Million | -30 Million | -10 Million |
| Sales/Maturities of investments | 420 Million | 288.45 Million | 426.31 Million | 379.46 Million | 361.33 Million | - |
| Other Investing Activities | 2.21 Million | 3.53 Million | 4.89 Million | 2.54 Million | -24.61 Million | -397.63 Million |
| Financing Cash Flow | -6.36 Million | -5.89 Million | -11.81 Million | -8 Million | -89.88 Million | 530.89 Million |
| Debt repayment | -6.36 Million | -5.89 Million | -11.81 Million | -8 Million | -7.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -81.97 Million | -291.31 Million |
| Common Stock Issuance | - | - | - | - | - | 879.95 Million |
| Other Financing Activities | -6.36 Million | - | - | - | -7.91 Million | -57.75 Million |
| Accounts receivables | -11.35 Million | 13.08 Million | -29.87 Million | 21.93 Million | 87.98 Million | -6.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.02 Million | 16.02 Million | 75.9 Million | -291.43 Million | -322.13 Million | -42.65 Million |
| Cash at beginning of period | 682.79 Million | 608.04 Million | 521.54 Million | 777.96 Million | 743.29 Million | 573.76 Million |
| Cash at end of period | 534.51 Million | 682.79 Million | 608.04 Million | 521.54 Million | 777.96 Million | 831.21 Million |
| Capital Expenditure | -5.92 Million | -15.79 Million | -13.13 Million | -8.75 Million | -36.56 Million | -22.14 Million |
| Effect of forex changes on cash | 7.89 Million | 17.15 Million | -12.35 Million | -27.88 Million | 7.14 Million | 20.07 Million |
| Net cash flow / Change in cash | -148.28 Million | 74.75 Million | 86.49 Million | -256.41 Million | 34.67 Million | 257.45 Million |
| Free Cash Flow | -52.02 Million | 12.2 Million | 97.58 Million | -86.98 Million | -183.2 Million | 114.13 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | 1.95 Million | 14.98 Million | 1.9 Million | -3.03 Million | -1.53 Million |
| Depreciation & Amortization | 1.05 Million | 557.35 Thousand | 15.57 Million | 541.84 Thousand | 1.1 Million | 558.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.17 Million | -2.84 Million | 1.14 Million | - | - |
| Other non-cash items | -6.32 Million | -1.97 Million | -8.13 Million | -1.92 Million | -6.01 Million | -4.15 Million |
| Investing Cash Flow | 735.44 Thousand | -21.97 Thousand | -103.71 Million | -21.36 Thousand | -14.91 Million | -7.52 Million |
| Investments in PPE | -418.01 Thousand | -118.06 Thousand | -5.92 Million | -114.77 Thousand | -591.52 Thousand | -210.04 Thousand |
| Acquisitions | 20.25 Thousand | - | - | - | -1.00 | - |
| Investment purchases | -29.13 Million | -22.69 Million | -520 Million | - | -49.05 Million | - |
| Sales/Maturities of investments | 30.44 Million | 23.21 Million | 420 Million | - | 34.75 Million | - |
| Other Investing Activities | - | 96.08 Thousand | 2.21 Million | 93.41 Thousand | -23.22 Thousand | -7.31 Million |
| Financing Cash Flow | 922.59 Thousand | -218.09 Thousand | -6.36 Million | -212.02 Thousand | -472.06 Thousand | -238.22 Thousand |
| Debt repayment | - | - | -6.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3329.67 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 925.92 Thousand | -218.09 Thousand | - | -212.02 Thousand | -225.47 Thousand | -238.22 Thousand |
| Accounts receivables | - | -799.68 Thousand | -11.35 Million | -777.42 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.97 Million | 28.02 Million | 1.91 Million | - | - |
| Cash at beginning of period | 75.34 Million | 70.85 Million | 682.79 Million | -0.06 | 98.45 Million | - |
| Cash at end of period | 71.03 Million | 75.34 Million | 534.51 Million | 1.5 Million | 70.85 Million | -12.4 Million |
| Capital Expenditure | -418.01 Thousand | -118.06 Thousand | -5.92 Million | -114.77 Thousand | -591.52 Thousand | -210.04 Thousand |
| Effect of forex changes on cash | - | 80.09 Thousand | 7.89 Million | 77.86 Thousand | 465.49 Thousand | 491.8 Thousand |
| Net cash flow / Change in cash | -4.3 Million | 4.49 Million | -148.28 Million | 1.5 Million | -27.59 Million | -12.4 Million |
| Free Cash Flow | -4.41 Million | 1.59 Million | -52.02 Million | 1.55 Million | -10.74 Million | -5.33 Million |
ONVVF
6248
O10
AMBK
ACIC
SPSN