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FNGR FingerMotion

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  • 1.990
  • -0.030-1.49%
Close Dec 3 16:00 ET
107.08MMarket Cap-19900P/E (TTM)

FingerMotion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.93%-1.49M
45.31%-1.41M
4.76%-8.2M
58.49%-1.25M
-14.56%-2.08M
31.74%-2.3M
-510.94%-2.58M
-47.30%-8.61M
-315.58%-3.01M
-12.77%-1.81M
Net income from continuing operations
-1,155.50%-1.69M
-30.97%-1.66M
49.43%-3.81M
77.03%-467.3K
22.84%-1.95M
91.25%-134.65K
12.49%-1.26M
-52.59%-7.54M
-32.17%-2.03M
-143.13%-2.52M
Operating gains losses
----
----
----
----
----
----
----
--111.3K
----
----
Depreciation and amortization
-33.56%11.74K
-34.50%12.01K
12.37%70.91K
-5.84%17.37K
2.99%17.53K
31.23%17.67K
29.42%18.34K
9.00%63.1K
28.56%18.45K
15.59%17.02K
Change In working capital
93.42%-160.81K
90.65%-158.65K
-43.75%-5.19M
67.10%-603.83K
-101.75%-448.65K
-11.85%-2.44M
-369.66%-1.7M
-107.28%-3.61M
-405.09%-1.84M
67.46%-222.38K
-Change in receivables
48.92%-3.77M
-299.08%-7.91M
-857.29%-9.3M
-489.01%-2.07M
311.80%2.13M
-1,007.67%-7.38M
-323.26%-1.98M
251.92%1.23M
157.62%531.22K
-373.01%-1M
-Change in inventory
----
----
--0
--0
----
----
----
21,433.33%1.28K
-99.81%27
99.73%-36
-Change in prepaid assets
91.89%-46.23K
-97.33%24K
-40.27%-1.51M
-163.58%-394.57K
-79.66%-1.44M
53.24%-570.11K
175.32%899.84K
59.96%-1.07M
445.44%620.55K
-2.42%-803.18K
-Change in payables and accrued expense
-33.63%3.65M
1,357.91%7.72M
249.34%5.62M
162.27%1.86M
-171.25%-1.13M
409.50%5.51M
-4.81%-613.54K
-314.66%-3.76M
-314.03%-2.99M
725.04%1.59M
-Change in other current liabilities
62.42%-558
1,110.61%12.01K
-207.50%-6.8K
-145.39%-2.18K
-47.13%-1.95K
---1.49K
---1.19K
30.68%-2.21K
---890
---1.32K
Cash from discontinued investing activities
Operating cash flow
34.93%-1.49M
45.31%-1.41M
4.76%-8.2M
58.49%-1.25M
-14.56%-2.08M
31.74%-2.3M
-510.94%-2.58M
-47.30%-8.61M
-315.58%-3.01M
-12.77%-1.81M
Investing cash flow
Cash flow from continuing investing activities
-21,862.50%-1.74K
0
99.50%-376
100.04%3
99.99%-7
100.19%8
-380
-186.96%-74.82K
42.62%-7.06K
-5,429.19%-63.64K
Net PPE purchase and sale
-21,862.50%-1.74K
--0
99.50%-376
100.04%3
99.99%-7
100.19%8
---380
-419.78%-74.82K
-1,041.75%-7.06K
-5,429.19%-63.64K
Cash from discontinued investing activities
Investing cash flow
-21,862.50%-1.74K
--0
99.50%-376
100.04%3
99.99%-7
100.19%8
---380
-186.96%-74.82K
42.62%-7.06K
-5,429.19%-63.64K
Financing cash flow
Cash flow from continuing financing activities
137.78%1.85M
172.07%775K
-101.70%-295.33K
0
0
-83.75%780K
-247.31%-1.08M
220.33%17.34M
-513.33%-206.67K
574.18%12.02M
Net issuance payments of debt
--1.02M
--0
-121.57%-1.14M
--0
--0
--0
-255.53%-1.14M
1,656.23%5.26M
---266.67K
--0
Net common stock issuance
--0
--0
-93.01%840K
--0
--0
--780K
--60K
135.02%12.02M
--0
771.01%12.02M
Net other financing activities
--830K
--775K
----
----
----
----
----
--60K
----
----
Cash from discontinued financing activities
Financing cash flow
137.78%1.85M
172.07%775K
-101.70%-295.33K
--0
--0
-83.75%780K
-247.31%-1.08M
220.33%17.34M
-513.33%-206.67K
574.18%12.02M
Net cash flow
Beginning cash position
-80.38%1.06M
-83.58%1.52M
1,900.34%9.24M
-83.70%1.93M
103.74%4.04M
573.44%5.42M
1,900.34%9.24M
-45.70%461.93K
963.24%11.87M
126.01%1.98M
Current changes in cash
123.66%358.71K
82.62%-634.94K
-198.21%-8.5M
61.24%-1.25M
-120.50%-2.08M
-205.88%-1.52M
-1,286.13%-3.65M
1,982.45%8.65M
-369.46%-3.23M
5,772.81%10.14M
Effect of exchange rate changes
-555.19%-612.55K
212.47%181.83K
526.71%776.65K
39.60%833.59K
88.33%-29.84K
153.19%134.57K
-554.33%-161.67K
74.65%123.93K
1,712.17%597.13K
-489.50%-255.79K
End cash Position
-79.96%810.28K
-80.38%1.06M
-83.58%1.52M
-83.58%1.52M
-83.70%1.93M
103.74%4.04M
573.44%5.42M
1,900.34%9.24M
1,900.34%9.24M
963.24%11.87M
Free cash flow
34.85%-1.5M
45.32%-1.41M
5.58%-8.2M
58.59%-1.25M
-10.68%-2.08M
31.82%-2.3M
-511.03%-2.58M
-47.92%-8.69M
-309.61%-3.02M
-16.65%-1.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
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--
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(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.93%-1.49M45.31%-1.41M4.76%-8.2M58.49%-1.25M-14.56%-2.08M31.74%-2.3M-510.94%-2.58M-47.30%-8.61M-315.58%-3.01M-12.77%-1.81M
Net income from continuing operations -1,155.50%-1.69M-30.97%-1.66M49.43%-3.81M77.03%-467.3K22.84%-1.95M91.25%-134.65K12.49%-1.26M-52.59%-7.54M-32.17%-2.03M-143.13%-2.52M
Operating gains losses ------------------------------111.3K--------
Depreciation and amortization -33.56%11.74K-34.50%12.01K12.37%70.91K-5.84%17.37K2.99%17.53K31.23%17.67K29.42%18.34K9.00%63.1K28.56%18.45K15.59%17.02K
Change In working capital 93.42%-160.81K90.65%-158.65K-43.75%-5.19M67.10%-603.83K-101.75%-448.65K-11.85%-2.44M-369.66%-1.7M-107.28%-3.61M-405.09%-1.84M67.46%-222.38K
-Change in receivables 48.92%-3.77M-299.08%-7.91M-857.29%-9.3M-489.01%-2.07M311.80%2.13M-1,007.67%-7.38M-323.26%-1.98M251.92%1.23M157.62%531.22K-373.01%-1M
-Change in inventory ----------0--0------------21,433.33%1.28K-99.81%2799.73%-36
-Change in prepaid assets 91.89%-46.23K-97.33%24K-40.27%-1.51M-163.58%-394.57K-79.66%-1.44M53.24%-570.11K175.32%899.84K59.96%-1.07M445.44%620.55K-2.42%-803.18K
-Change in payables and accrued expense -33.63%3.65M1,357.91%7.72M249.34%5.62M162.27%1.86M-171.25%-1.13M409.50%5.51M-4.81%-613.54K-314.66%-3.76M-314.03%-2.99M725.04%1.59M
-Change in other current liabilities 62.42%-5581,110.61%12.01K-207.50%-6.8K-145.39%-2.18K-47.13%-1.95K---1.49K---1.19K30.68%-2.21K---890---1.32K
Cash from discontinued investing activities
Operating cash flow 34.93%-1.49M45.31%-1.41M4.76%-8.2M58.49%-1.25M-14.56%-2.08M31.74%-2.3M-510.94%-2.58M-47.30%-8.61M-315.58%-3.01M-12.77%-1.81M
Investing cash flow
Cash flow from continuing investing activities -21,862.50%-1.74K099.50%-376100.04%399.99%-7100.19%8-380-186.96%-74.82K42.62%-7.06K-5,429.19%-63.64K
Net PPE purchase and sale -21,862.50%-1.74K--099.50%-376100.04%399.99%-7100.19%8---380-419.78%-74.82K-1,041.75%-7.06K-5,429.19%-63.64K
Cash from discontinued investing activities
Investing cash flow -21,862.50%-1.74K--099.50%-376100.04%399.99%-7100.19%8---380-186.96%-74.82K42.62%-7.06K-5,429.19%-63.64K
Financing cash flow
Cash flow from continuing financing activities 137.78%1.85M172.07%775K-101.70%-295.33K00-83.75%780K-247.31%-1.08M220.33%17.34M-513.33%-206.67K574.18%12.02M
Net issuance payments of debt --1.02M--0-121.57%-1.14M--0--0--0-255.53%-1.14M1,656.23%5.26M---266.67K--0
Net common stock issuance --0--0-93.01%840K--0--0--780K--60K135.02%12.02M--0771.01%12.02M
Net other financing activities --830K--775K----------------------60K--------
Cash from discontinued financing activities
Financing cash flow 137.78%1.85M172.07%775K-101.70%-295.33K--0--0-83.75%780K-247.31%-1.08M220.33%17.34M-513.33%-206.67K574.18%12.02M
Net cash flow
Beginning cash position -80.38%1.06M-83.58%1.52M1,900.34%9.24M-83.70%1.93M103.74%4.04M573.44%5.42M1,900.34%9.24M-45.70%461.93K963.24%11.87M126.01%1.98M
Current changes in cash 123.66%358.71K82.62%-634.94K-198.21%-8.5M61.24%-1.25M-120.50%-2.08M-205.88%-1.52M-1,286.13%-3.65M1,982.45%8.65M-369.46%-3.23M5,772.81%10.14M
Effect of exchange rate changes -555.19%-612.55K212.47%181.83K526.71%776.65K39.60%833.59K88.33%-29.84K153.19%134.57K-554.33%-161.67K74.65%123.93K1,712.17%597.13K-489.50%-255.79K
End cash Position -79.96%810.28K-80.38%1.06M-83.58%1.52M-83.58%1.52M-83.70%1.93M103.74%4.04M573.44%5.42M1,900.34%9.24M1,900.34%9.24M963.24%11.87M
Free cash flow 34.85%-1.5M45.32%-1.41M5.58%-8.2M58.59%-1.25M-10.68%-2.08M31.82%-2.3M-511.03%-2.58M-47.92%-8.69M-309.61%-3.02M-16.65%-1.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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