FingerMotion Inc

NASDAQ FNGR

Data sourced from iex and EODHD
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FingerMotion Inc Cash Flow Statement 2014 - 2024

This table shows the Cash Flow Statement for FingerMotion Inc going from 2014 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
Net Income
M 0 -2 0 -1 -2 -3 -2 -1 -2 -1 -1 -1 -2 -1 -1 -1 -1 0 -1 -2 -2 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Non-Cash Items (Other)
M - 0 2 2 0 0 0 0 -2 0 0 0 0 0 0 0 - 0 0 2 - 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M -1 -2 -2 -3 -3 -2 -3 0 -1 -2 -2 -2 0 -3 -1 -2 -2 0 0 0 0 -1 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - 0 0 0 - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - 0 0 0 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - 0 0 5 1 1 0 0 0 -2 -2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - 0 0 - 0 0 0 0 0 - - - 0 0 0 0 0 0 0 1 0 1 0 - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - 0 - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Other Financial Activities
M - 0 1 -1 0 0 5 1 0 0 -1 2 -4 4 1 1 - 0 0 0 0 0 0 0 0 1 0 0 - 0 - - 0 - 0 0 0 0 - -
Financing Cash Flow
M - 0 1 -1 0 0 5 1 0 0 -1 2 -4 4 1 1 - 0 0 0 0 0 0 0 0 1 0 0 - 0 - - 0 - 0 0 0 0 - -
Exchange Rate Adjustment
M - - - - - - - - - - - 0 - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - -
Beginning Cash
M 2 4 5 9 12 2 1 0 1 1 1 1 1 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0
Ending Cash
M 2 2 4 5 9 12 2 1 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 1 0 0 - 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 - 0 0 2 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - 0 0 - 0 0 0 0 0 - - - 0 0 0 0 0 0 0 1 0 1 0 - - - - - - - - - -
Capital Stock Change
M 0 0 1 0 0 12 0 0 0 1 3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 12 13 14 14 15 17 7 4 5 5 5 2 3 0 -1 1 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow
M -1 -2 -2 -3 -3 -2 -3 0 -1 -2 -2 -2 0 -3 -1 -2 -2 0 0 0 - -1 0 -1 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 19, 2024

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