FingerMotion, Inc. (FNGR) - Kasstroomoverzicht

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FNGR
Financiële Gegevens

2.19 (USD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.758	-7.539	-4.941	-4.378	-3	-2.913	-1.751	-0.014	-0.013	-0.076	-0.015
Afschrijvingen & Amortisatie Numbers are in millions	0.071	0.063	0.058	0.027	0.007	0.087	0.115	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.59	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.73	2.361	0.778	0.64	0.869	1.609	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.193	-3.612	-1.743	-0.594	-0.973	0.176	-0.02	0.013	-0.011	0.029	-0.006
Vorderingen Numbers are in millions	-9.3	3.1	-0.776	-1.437	-2.168	-0.198	-0.241	-0.002	0	0	0
Voorraden Numbers are in millions	0	0.001	-0	-0.001	-0.263	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.127	-3.237	1.115	-0.23	1.464	1.132	0.261	0.015	-0.011	0.023	0
Overig Werkkapitaal Numbers are in millions	-1.02	0.135	-2.082	1.075	-0.007	-0.759	-0.04	-0.004	0	0.006	0
Overige Niet-Contante Posten Numbers are in millions	4.991	0.113	0.59	0.033	0.009	0.323	0.047	-0.176	0.011	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.204	-8.614	-5.848	-4.272	-3.088	-0.718	-1.609	-0.001	-0.024	-0.047	-0.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	-0.075	-0.026	-0.238	-0.018	-0.012	-0.202	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-0.075	-0.012	-0.221	-0.018	-0.012	-0.2	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0	-0.075	-0.026	-0.238	-0.017	-0.012	-0.202	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.135	-0.267	-0.3	-1	-1	-0.386	-0.05	0	-0.01	-0.005	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.84	12.02	5.114	5.887	0.831	1.679	1.624	0	0.015	0.05	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.015	0	0	-0.016	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.135	5.59	0.599	1.957	2	0.772	0.2	0	0.01	-0.005	0.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.295	17.343	5.414	5.175	1.831	2.065	1.808	0	0.025	0.045	0.023
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.777	0.124	0.071	0.083	0.041	-0.008	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.723	8.778	-0.389	0.748	-1.234	1.327	-0.003	-0.001	0.001	-0.001	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	1.517	9.24	0.462	0.851	0.103	1.337	0.011	0.001	0.002	0.001	0.002

FingerMotion, Inc.

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