FNGR — FingerMotion Cashflow Statement
0.000.00%
Last trade - 00:00- $107.01m
- $105.90m
- $35.79m
- 42
- 23
- 29
- 22
Annual cashflow statement for FingerMotion, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -3 | -4.38 | -4.94 | -7.54 | -3.81 |
| Depreciation | |||||
| Non-Cash Items | 0.878 | 0.673 | 0.778 | 2.47 | 0.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.973 | -0.594 | -1.74 | -3.61 | -5.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.09 | -4.27 | -5.85 | -8.61 | -8.2 |
| Capital Expenditures | -0.018 | -0.238 | -0.026 | -0.075 | -0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.017 | -0.238 | -0.026 | -0.075 | -0 |
| Financing Cash Flow Items | — | — | — | 0.06 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 5.17 | 5.41 | 17.3 | -0.295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 0.748 | -0.389 | 8.78 | -7.72 |