FingerMotion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FingerMotion generated cash of -$8,203,946, which is more than the previous year. Cash used in financing activities reached the amount of -$295,333 last year. Net change in cash is therefore -$7,723,009.
Cash Flow
| 2015 | -46.72K | 0 | 45.31K |
|---|---|---|---|
| 2016 | -23.87K | 0 | 25K |
| 2017 | -838 | 0 | 0 |
| 2018 | -1.60M | -201.73K | 1.80M |
| 2019 | -718.27K | -11.71K | 2.06M |
| 2020 | -3.08M | -17.23K | 1.83M |
| 2021 | -4.27M | -238.48K | 5.17M |
| 2022 | -5.84M | -26.07K | 5.41M |
| 2023 | -8.61M | -74.81K | 17.34M |
| 2024 | -8.20M | -376 | -295.33K |
FNGR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.24M | 461.93K | 850.71K | 102.91K | 1.33M | 10.55K | 13.34K | 2.15K | 1.03K | 2.44K |
Operating activities | ||||||||||
Net income | -3.75M | -7.53M | -4.94M | -4.37M | -3.00M | -2.91M | -1.75M | -13.74K | -13.13K | -76.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.90K | 63.10K | 57.89K | 27.05K | 6.91K | 87.15K | 114.72K | 0 | 0 | 0 |
Stock-based compensation expense | 730.20K | 2.36M | 777.57K | 640.39K | 869.14K | 1.60M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 730.20K | 2.36M | 777.57K | 640.39K | 869.14K | 1.60M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.30M | 3.10M | -775.83K | -1.43M | -2.16M | -197.55K | -241.45K | -1.67K | 0 | 0 |
Inventories | 0 | 1.28K | -6 | -1.40K | -262.75K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.12M | -3.23M | 1.11M | -230.11K | 1.46M | 1.13M | 261.28K | 14.58K | -10.74K | 23.05K |
Cash generated by operating activities | -8.20M | -8.61M | -5.84M | -4.27M | -3.08M | -718.27K | -1.60M | -838 | -23.87K | -46.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -376 | -74.81K | -26.07K | -238.48K | -17.50K | -11.71K | -201.73K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -376 | -74.81K | -26.07K | -238.48K | -17.23K | -11.71K | -201.73K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 840K | 12.02M | 5.11M | 5.88M | 830.65K | 1.67M | 1.62M | 0 | 15K | 50.35K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -15K | 0 | 0 | -15.57K | 0 | 0 | 0 |
Repayments of term debt | -1.13M | 5.26M | 299.69K | -1M | -1M | 386K | -50K | 0 | -10K | -5.03K |
Cash used in financing activities | -295.33K | 17.34M | 5.41M | 5.17M | 1.83M | 2.06M | 1.80M | 0 | 25K | 45.31K |
Net Change In Cash | -7.72M | 8.77M | -388.78K | 747.79K | -1.23M | 1.32M | -2.79K | -838 | 1.12K | -1.41K |
Cash at end of period | 1.51M | 9.24M | 461.93K | 850.71K | 102.91K | 1.33M | 10.55K | 1.31K | 2.15K | 1.03K |
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