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Not Investment Advice

FLX NASDAQ

BingEx Limited
1W: +28.2% 1M: -23.5% 3M: -34.2% YTD: -53.4% 1Y: -53.7%
$1.41
-0.10 (-6.62%)
 
Weekly Expected Move ±25.0%
$1 $1 $2 $2 $2
NASDAQ · Industrials · Integrated Freight & Logistics · Tech Score Neutral · Power 40 · $32.2M mcap · 12M float · 1.50% daily turnover · Short 38% of daily vol

Cash Flow Trends

Operating Cash Flow
$2M -95.2% ▼
Capital Expenditures
$1M +63.0% ▲
5Y CAGR: -12.4%
Free Cash Flow
$1M -97.5% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$60M -178.1% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$206M-$291M-$180M$110M-$146M
Depreciation & Amort.$3M$4M$5M$5M$3M
Stock-Based Comp.$0$0$0$0$160M
Change in Working Capital$47M$92M$98M-$77M-$211M
Other Non-Cash Items$4K-$46K-$10M$8M$197M
Operating Cash Flow-$155M-$195M-$87M$46M$2M
— Investing Activities —
Capital Expenditures-$6M-$5M-$3M-$3M-$1M
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0-$1.5B-$1.2B-$736M-$1.1B
Investment Sales$0$831M$1.7B$765M$613M
Other Investing$102K$126K$181K$176K$65K
Investing Cash Flow-$6M-$625M$461M$26M-$498M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0-$4M$0-$359K-$14M
Financing Cash Flow$0$743M$0-$359K$434M
Net Change in Cash-$163M-$77M$404M$77M-$60M
Cash End of Period$295M$219M$622M$699M$639M
Free Cash Flow-$162M-$200M-$90M$43M$1M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms