FingerMotion, Inc.
NASDAQ:FNGR
1.27 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -3.758 | -7.539 | -4.941 | -4.378 | -3 | -2.913 | -1.751 | -0.014 | -0.013 | -0.076 | -0.015 |
| Depreciation & Amortization
| 0.071 | 0.063 | 0.058 | 0.027 | 0.007 | 0.087 | 0.115 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.73 | 2.361 | 0.778 | 0.64 | 0.869 | 1.609 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.193 | -3.612 | -1.743 | -0.594 | -0.973 | 0.176 | -0.02 | 0.013 | -0.011 | 0.029 | -0.006 |
| Accounts Receivables
| -9.3 | 3.1 | -0.776 | -1.437 | -2.168 | -0.198 | -0.241 | -0.002 | 0 | 0 | 0 |
| Inventory
| 0 | 0.001 | -0 | -0.001 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.127 | -3.237 | 1.115 | -0.23 | 1.464 | 1.132 | 0.261 | 0.015 | -0.011 | 0.023 | 0 |
| Other Working Capital
| -1.02 | 0.135 | -2.082 | 1.075 | -0.007 | -0.759 | -0.04 | -0.004 | 0 | 0.006 | 0 |
| Other Non Cash Items
| -0.054 | 0.113 | 0.59 | 0.033 | 0.009 | 0.323 | 0.047 | -0.176 | 0.011 | 0 | 0 |
| Operating Cash Flow
| -8.204 | -8.614 | -5.848 | -4.272 | -3.088 | -0.718 | -1.609 | -0.001 | -0.024 | -0.047 | -0.021 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0 | -0.075 | -0.026 | -0.238 | -0.018 | -0.012 | -0.202 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.075 | -0.012 | -0.221 | -0.018 | -0.012 | -0.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0 | -0.075 | -0.026 | -0.238 | -0.017 | -0.012 | -0.202 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.135 | 5.263 | 0.3 | 0.654 | 1 | 0.386 | 0.05 | 0 | 0.01 | -0.005 | 0.023 |
| Common Stock Issued
| 0.84 | 12.02 | 5.114 | 5.887 | 0.831 | 1.679 | 1.774 | 0 | 0.015 | 0.05 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.015 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.06 | 0 | -1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.295 | 17.343 | 5.414 | 5.175 | 1.831 | 2.065 | 1.808 | 0 | 0.025 | 0.045 | 0.023 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.777 | 0.124 | 0.071 | 0.083 | 0.041 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.723 | 8.778 | -0.389 | 0.748 | -1.234 | 1.327 | -0.003 | -0.001 | 0.001 | -0.001 | 0.002 |
| Cash At End Of Period
| 1.517 | 9.24 | 0.462 | 0.851 | 0.103 | 1.337 | 0.011 | 0.001 | 0.002 | 0.001 | 0.002 |