FNGR NASDAQ
FingerMotion, Inc.
1W: +63.8%
1M: +19.1%
3M: -38.0%
YTD: -81.3%
1Y: -83.9%
3Y: -95.3%
5Y: -94.5%
$0.25
+0.07 (+41.15%)
Weekly Expected Move ±27.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
+52.3% ▲
Capital Expenditures
$20K
-391.3% ▼
5Y CAGR: -39.0%
Free Cash Flow
-$4M
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-172.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$4M | -$5M | -$7M |
| Depreciation & Amort. | $58K | $63K | $71K | $156K | $351K |
| Stock-Based Comp. | $778K | $2M | $730K | $610K | $531K |
| Change in Working Capital | -$2M | -$4M | -$5M | $2M | $1M |
| Other Non-Cash Items | $590K | $113K | -$54K | $440K | $1M |
| Operating Cash Flow | -$6M | -$9M | -$8M | -$8M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | -$75K | -$376 | -$4K | -$20K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26K | -$75K | -$376 | -$4K | -$20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $300K | $5M | -$1M | $1M | -$558K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $60K | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $17M | -$295K | $8M | $3M |
| Net Change in Cash | -$389K | $9M | -$8M | -$389K | -$1M |
| Cash End of Period | $462K | $9M | $2M | $1M | $69K |
| Free Cash Flow | -$6M | -$9M | -$8M | -$8M | -$4M |