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FingerMotion Inc (FNGR)
NASDAQ:FNGR
US Market

FingerMotion (FNGR) Cash flow

113 Followers

FingerMotion Cash Flow

FNGR's free cash flow for Q2 2024 was $-2.30M. For the 2024 fiscal year, FNGR's free cash flow was decreased by $-2.82M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -7.89M$ -8.61M$ -5.85M$ -4.27M$ -2.56M$ -718.27K
Investing Cash Flow
$ -7.43K$ -74.82K$ -26.07K$ -238.49K$ -17.24K$ -11.71K
Financing Cash Flow
$ -502.00K$ 17.34M$ 5.41M$ 5.17M$ 1.30M$ 2.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.68M$ 9.24M$ 461.93K$ 850.72K$ 102.92K$ 1.34M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 840.00K$ 12.02M$ 5.11M$ 5.89M$ 830.65K$ 1.68M
Issuance Of Debt
$ -1.40M$ 5.26M$ 299.69K$ 1.65M$ 1.00M$ 386.00K
Repayment Of Debt
$ -1.40M$ -266.67K-$ -1.00M--
Free Cash Flow
$ -9.77M$ -8.69M$ -5.87M$ -4.51M$ -2.58M$ -729.99K
Domestic Sales
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Foreign Sales
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Currency in USD

FingerMotion Cash Flow

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