Also trades as: 6860.HK (HKSE) · $vol 0M
FGRTF OTC
FingerTango Inc.
1W: +0.0%
1M: -38.8%
3M: -38.8%
YTD: -38.8%
1Y: -38.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$41M
+188.9% ▲
Capital Expenditures
$37M
-529.0% ▼
5Y CAGR: +4.2%
Free Cash Flow
$4M
+107.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$24K
+0.0% ▲
Net Change in Cash
-$182M
-23.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | -$517M | -$139M | $7M | $39M |
| Depreciation & Amort. | $18M | $21M | $16M | $16M | $19M |
| Stock-Based Comp. | $8M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $22M | -$30M | $13M | -$3M | $15M |
| Other Non-Cash Items | -$224M | $607M | $138M | -$66M | -$31M |
| Operating Cash Flow | -$78M | $111M | $28M | -$46M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$10M | -$5M | -$4M |
| Acquisitions (Net) | $143M | -$12M | -$53M | $0 | $0 |
| Investment Purchases | -$523M | -$415M | -$235M | -$520M | -$529M |
| Investment Sales | $379M | $426M | $288M | $420M | $339M |
| Other Investing | -$135M | $8M | $46M | $847K | -$33M |
| Investing Cash Flow | -$142M | -$58K | $36M | -$104M | -$227M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$12M | -$6M | -$6M | -$7M |
| Financing Cash Flow | -$8M | -$12M | -$6M | -$6M | -$7M |
| Net Change in Cash | -$256M | $86M | $75M | -$148M | -$182M |
| Cash End of Period | $522M | $608M | $683M | $535M | $352M |
| Free Cash Flow | -$85M | $102M | $18M | -$52M | $4M |