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FingerMotion Inc (FNGR)
NASDAQ:FNGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.61M | $ 35.79M | $ 34.05M | $ 22.93M | $ 16.68M |
| Gross Profit | $ 2.76M | $ 3.86M | $ 2.32M | $ 2.81M | $ 1.65M |
| Operating Income | $ -5.95M | $ -3.82M | $ -6.67M | $ -4.87M | $ -4.18M |
| EBITDA | $ -5.67M | $ -3.62M | $ -6.79M | $ -4.71M | $ -4.08M |
| Net Income | $ -5.11M | $ -3.76M | $ -7.54M | $ -4.94M | $ -4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.76M | $ 6.71M | $ 9.24M | $ 461.93K | $ 850.72K |
| Total Assets | $ 48.82M | $ 18.45M | $ 17.55M | $ 10.37M | $ 7.34M |
| Total Debt | $ 1.26M | $ 4.80K | $ 3.39M | $ 5.07K | $ 1.71M |
| Net Debt | $ 132.40K | $ -1.51M | $ -5.85M | $ -456.86K | $ 856.00K |
| Total Liabilities | $ 35.16M | $ 6.75M | $ 4.57M | $ 5.28M | $ 5.23M |
| Stockholders' Equity | $ 13.65M | $ 11.69M | $ 12.96M | $ 5.08M | $ 2.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.18M | $ -8.20M | $ -8.69M | $ -5.87M | $ -4.51M |
| Operating Cash Flow | $ -8.18M | $ -8.20M | $ -8.61M | $ -5.85M | $ -4.27M |
| Investing Cash Flow | $ -4.12K | $ -376.00 | $ -74.82K | $ -26.07K | $ -238.49K |
| Financing Cash Flow | $ 7.78M | $ -295.33K | $ 17.34M | $ 5.41M | $ 5.17M |