CA Stock MarketDetailed Quotes

FNQ Fineqia International Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 23 10:17 ET
7.20MMarket Cap-2500P/E (TTM)

Fineqia International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.75%-372.88K
13.27%-2.36M
-137.26K
-4.16%-691.43K
-59.94%-998.93K
-530.79K
-1,625.45%-2.72M
-606.33%-663.83K
-707.09%-624.58K
-351.42%-340.66K
Net income from continuing operations
33.40%-509.92K
34.64%-2.99M
---1.19M
51.32%-506.1K
-7.34%-535.35K
---765.67K
-3,174.35%-4.58M
-1,058.24%-1.04M
-376.32%-498.72K
-74.52%-129.25K
Operating gains losses
51,163.69%80.17K
148.65%34.55K
--31.84K
22.93%-23.89K
-70.78%26.76K
---157
-165.28%-71.01K
---31K
--91.59K
---22.16K
Depreciation and amortization
2.76%1.16K
39.82%4.53K
--1.21K
--1.98K
--220
--1.12K
--3.24K
----
----
----
Asset impairment expenditure
----
--0
----
----
----
----
---108.7K
----
----
----
Unrealized gains and losses of investment securities
-10,384.34%-214.12K
-108.46%-104.35K
--40.96K
-89.21%28.58K
-818.64%-175.98K
--2.08K
238.72%1.23M
560.00%264.98K
84.10%-19.16K
-2,974.34%-249.61K
Remuneration paid in stock
--68.65K
--261.23K
----
----
----
----
--0
----
----
----
Other non cashItems
6,146,000.00%61.46K
--57.88K
--57.88K
----
----
---1
----
----
--0
--517
Change In working capital
-39.73%139.73K
-52.57%381.95K
--656.72K
-234.79%-192.01K
-58.64%-314.59K
--231.83K
-26.52%805.25K
-21.18%142.45K
-234.15%-198.3K
-70.21%59.83K
-Change in receivables
67.88%-9.46K
47.58%17.35K
--329.47K
-5,110.92%-128.08K
-39,338.01%-154.6K
---29.44K
-98.92%11.76K
112.92%2.56K
-103.40%-392
46.23%75.34K
-Change in prepaid assets
1,550.02%79.49K
-32.10%-11.67K
--265.74K
-518.17%-286.02K
116.35%14.09K
---5.48K
-138.31%-8.84K
-441.91%-46.27K
-1,073.53%-86.17K
23.31%10.54K
-Change in payables and accrued expense
-73.87%69.7K
-53.10%376.27K
--61.51K
19.30%222.09K
-55.79%-174.08K
--266.75K
7,261.02%802.32K
-10.95%186.16K
-187.69%-111.74K
-118.50%-26.05K
Cash from discontinued investing activities
Operating cash flow
29.75%-372.88K
13.27%-2.36M
---137.26K
-4.16%-691.43K
-59.94%-998.93K
---530.79K
-1,625.45%-2.72M
-606.33%-663.83K
-707.09%-624.58K
-351.42%-340.66K
Investing cash flow
Cash flow from continuing investing activities
0
26.82%-164.8K
-3.08K
-1,272.72%-166.28K
3,363.82%5.27K
-706
-318.17%-225.2K
-12.11K
7,500.00%152
-149.57%-127.6K
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
---13.19K
---8.68K
--152
---3.08K
Net intangibles purchas and sale
--0
--0
---3.08K
---1.48K
--5.27K
---706
---84.07K
----
--0
--0
Net investment purchase and sale
----
-28.81%-164.8K
--0
-4,699.07%-164.8K
--0
--0
-223.95%-127.95K
---3.43K
--0
-143.54%-124.51K
Cash from discontinued investing activities
Investing cash flow
--0
26.82%-164.8K
---3.08K
-1,272.72%-166.28K
3,363.82%5.27K
---706
-318.17%-225.2K
---12.11K
7,500.00%152
-149.57%-127.6K
Financing cash flow
Cash flow from continuing financing activities
-28.00%386.09K
-16.34%2.49M
145.28K
72.87%849.79K
35.76%960.41K
536.21K
1,183.56%2.98M
401.47%491.57K
1,624.05%707.45K
8,897.44%896.72K
Net issuance payments of debt
-78.09%95.58K
87.22%1.88M
--867.61K
8,096.88%450.78K
204.37%121.17K
--436.19K
22,453.57%1M
---5.64K
---116.09K
--104.79K
Net common stock issuance
----
-87.69%530.16K
---909.27K
106.32%854.15K
-79.03%585.28K
--0
--4.31M
--414K
--2.79M
--1.26M
Net other financing activities
190.44%290.51K
103.68%85.79K
--186.95K
-338.34%-455.15K
112.91%253.96K
--100.03K
-762.28%-2.33M
36.32%-103.84K
-4,895.25%-1.97M
-4,492.06%-468.07K
Cash from discontinued financing activities
Financing cash flow
-28.00%386.09K
-16.34%2.49M
--145.28K
179.05%849.79K
35.76%960.41K
--536.21K
1,183.56%2.98M
286.76%304.53K
1,624.05%707.45K
8,897.44%896.72K
Net cash flow
Beginning cash position
-67.17%15.42K
258.81%46.95K
--10.48K
-96.49%18.4K
-88.30%51.66K
--46.95K
102.32%13.08K
1,084.28%524.56K
447.52%441.55K
102.32%13.08K
Current changes in cash
180.34%13.22K
-193.12%-31.53K
--4.93K
97.87%-7.92K
-140.07%-33.26K
--4.71K
411.76%33.86K
-1,062.48%-371.41K
328.37%83.02K
477.62%428.46K
End cash Position
-44.58%28.63K
-67.17%15.42K
--15.42K
-93.16%10.48K
-96.49%18.4K
--51.66K
258.81%46.95K
1,140.58%153.15K
1,084.28%524.56K
447.52%441.55K
Free cash from
29.84%-372.88K
16.27%-2.36M
---137.26K
-2.81%-691.43K
-59.86%-998.23K
---531.5K
-1,680.00%-2.82M
-612.95%-672.51K
-706.90%-624.43K
-353.70%-343.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.75%-372.88K13.27%-2.36M-137.26K-4.16%-691.43K-59.94%-998.93K-530.79K-1,625.45%-2.72M-606.33%-663.83K-707.09%-624.58K-351.42%-340.66K
Net income from continuing operations 33.40%-509.92K34.64%-2.99M---1.19M51.32%-506.1K-7.34%-535.35K---765.67K-3,174.35%-4.58M-1,058.24%-1.04M-376.32%-498.72K-74.52%-129.25K
Operating gains losses 51,163.69%80.17K148.65%34.55K--31.84K22.93%-23.89K-70.78%26.76K---157-165.28%-71.01K---31K--91.59K---22.16K
Depreciation and amortization 2.76%1.16K39.82%4.53K--1.21K--1.98K--220--1.12K--3.24K------------
Asset impairment expenditure ------0-------------------108.7K------------
Unrealized gains and losses of investment securities -10,384.34%-214.12K-108.46%-104.35K--40.96K-89.21%28.58K-818.64%-175.98K--2.08K238.72%1.23M560.00%264.98K84.10%-19.16K-2,974.34%-249.61K
Remuneration paid in stock --68.65K--261.23K------------------0------------
Other non cashItems 6,146,000.00%61.46K--57.88K--57.88K-----------1----------0--517
Change In working capital -39.73%139.73K-52.57%381.95K--656.72K-234.79%-192.01K-58.64%-314.59K--231.83K-26.52%805.25K-21.18%142.45K-234.15%-198.3K-70.21%59.83K
-Change in receivables 67.88%-9.46K47.58%17.35K--329.47K-5,110.92%-128.08K-39,338.01%-154.6K---29.44K-98.92%11.76K112.92%2.56K-103.40%-39246.23%75.34K
-Change in prepaid assets 1,550.02%79.49K-32.10%-11.67K--265.74K-518.17%-286.02K116.35%14.09K---5.48K-138.31%-8.84K-441.91%-46.27K-1,073.53%-86.17K23.31%10.54K
-Change in payables and accrued expense -73.87%69.7K-53.10%376.27K--61.51K19.30%222.09K-55.79%-174.08K--266.75K7,261.02%802.32K-10.95%186.16K-187.69%-111.74K-118.50%-26.05K
Cash from discontinued investing activities
Operating cash flow 29.75%-372.88K13.27%-2.36M---137.26K-4.16%-691.43K-59.94%-998.93K---530.79K-1,625.45%-2.72M-606.33%-663.83K-707.09%-624.58K-351.42%-340.66K
Investing cash flow
Cash flow from continuing investing activities 026.82%-164.8K-3.08K-1,272.72%-166.28K3,363.82%5.27K-706-318.17%-225.2K-12.11K7,500.00%152-149.57%-127.6K
Net PPE purchase and sale ------0--0--0--0--0---13.19K---8.68K--152---3.08K
Net intangibles purchas and sale --0--0---3.08K---1.48K--5.27K---706---84.07K------0--0
Net investment purchase and sale -----28.81%-164.8K--0-4,699.07%-164.8K--0--0-223.95%-127.95K---3.43K--0-143.54%-124.51K
Cash from discontinued investing activities
Investing cash flow --026.82%-164.8K---3.08K-1,272.72%-166.28K3,363.82%5.27K---706-318.17%-225.2K---12.11K7,500.00%152-149.57%-127.6K
Financing cash flow
Cash flow from continuing financing activities -28.00%386.09K-16.34%2.49M145.28K72.87%849.79K35.76%960.41K536.21K1,183.56%2.98M401.47%491.57K1,624.05%707.45K8,897.44%896.72K
Net issuance payments of debt -78.09%95.58K87.22%1.88M--867.61K8,096.88%450.78K204.37%121.17K--436.19K22,453.57%1M---5.64K---116.09K--104.79K
Net common stock issuance -----87.69%530.16K---909.27K106.32%854.15K-79.03%585.28K--0--4.31M--414K--2.79M--1.26M
Net other financing activities 190.44%290.51K103.68%85.79K--186.95K-338.34%-455.15K112.91%253.96K--100.03K-762.28%-2.33M36.32%-103.84K-4,895.25%-1.97M-4,492.06%-468.07K
Cash from discontinued financing activities
Financing cash flow -28.00%386.09K-16.34%2.49M--145.28K179.05%849.79K35.76%960.41K--536.21K1,183.56%2.98M286.76%304.53K1,624.05%707.45K8,897.44%896.72K
Net cash flow
Beginning cash position -67.17%15.42K258.81%46.95K--10.48K-96.49%18.4K-88.30%51.66K--46.95K102.32%13.08K1,084.28%524.56K447.52%441.55K102.32%13.08K
Current changes in cash 180.34%13.22K-193.12%-31.53K--4.93K97.87%-7.92K-140.07%-33.26K--4.71K411.76%33.86K-1,062.48%-371.41K328.37%83.02K477.62%428.46K
End cash Position -44.58%28.63K-67.17%15.42K--15.42K-93.16%10.48K-96.49%18.4K--51.66K258.81%46.95K1,140.58%153.15K1,084.28%524.56K447.52%441.55K
Free cash from 29.84%-372.88K16.27%-2.36M---137.26K-2.81%-691.43K-59.86%-998.23K---531.5K-1,680.00%-2.82M-612.95%-672.51K-706.90%-624.43K-353.70%-343.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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