US Stock MarketDetailed Quotes

FingerMotion (FNGR)

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  • 1.080
  • +0.010+0.93%
Close Apr 24 16:00 ET
  • 1.110
  • +0.030+2.78%
Post 20:01 ET
66.18MMarket Cap-12.86P/E (TTM)

FingerMotion (FNGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.41%-548.45K
-25.95%-1.88M
14.59%-1.2M
-11.63%-8.18M
-859.79%-3.59M
19.06%-1.68M
34.93%-1.49M
45.31%-1.41M
14.94%-7.33M
87.58%-374.3K
Net income from continuing operations
-1.14%-1.68M
8.34%-1.55M
-22.16%-2.02M
-34.03%-5.11M
78.55%-100.25K
14.55%-1.66M
-1,155.50%-1.69M
-30.97%-1.66M
49.43%-3.81M
77.03%-467.3K
Operating gains losses
--87
--1
--30
----
----
----
----
----
----
----
Depreciation and amortization
1,067.41%134.96K
-33.85%7.77K
-12.16%10.55K
120.70%156.5K
597.61%121.18K
-34.03%11.56K
-33.56%11.74K
-34.50%12.01K
12.37%70.91K
-5.84%17.37K
Deferred tax
----
----
----
---6.67M
----
----
----
----
--0
----
Other non cash items
----
----
----
--1
----
----
----
----
----
----
Change In working capital
258.22%446.61K
-134.33%-376.83K
334.64%372.25K
162.07%2.39M
304.37%2.99M
37.09%-282.27K
93.42%-160.81K
90.65%-158.65K
-6.56%-3.85M
140.30%739.72K
-Change in receivables
-57.02%-6.56M
123.84%898.57K
25.00%-5.93M
-193.83%-23.46M
-912.47%-7.6M
-296.45%-4.18M
48.92%-3.77M
-299.08%-7.91M
-750.16%-7.98M
-241.35%-750.9K
-Change in inventory
127.92%8.68K
---28.43K
--43.61K
---137.35K
---106.26K
---31.1K
--0
--0
--0
--0
-Change in prepaid assets
-69.54%430.41K
1,546.40%668.61K
3,493.71%862.49K
10.54%-1.37M
-567.95%-2.76M
197.92%1.41M
91.89%-46.23K
-97.33%24K
-41.94%-1.53M
-166.49%-412.59K
-Change in payables and accrued expense
161.26%6.57M
-152.36%-1.91M
-30.01%5.4M
384.37%27.45M
612.01%13.57M
322.48%2.51M
-33.63%3.65M
1,357.91%7.72M
250.56%5.67M
163.81%1.91M
-Change in other current liabilities
-102.47%-2.3K
-245.52%-1.93K
-113.05%-1.57K
-1,368.11%-100.67K
-4,856.77%-110.98K
41.70%-1.13K
62.42%-558
1,110.61%12.01K
-209.99%-6.86K
-151.57%-2.24K
Cash from discontinued investing activities
Operating cash flow
67.41%-548.45K
-25.95%-1.88M
14.59%-1.2M
-11.63%-8.18M
-859.79%-3.59M
19.06%-1.68M
34.93%-1.49M
45.31%-1.41M
14.94%-7.33M
87.58%-374.3K
Investing cash flow
Cash flow from continuing investing activities
-50,819.44%-18.26K
0
-1.83K
-994.41%-4.12K
-80,433.33%-2.41K
614.29%36
-21,862.50%-1.74K
0
99.50%-376
100.04%3
Net PPE purchase and sale
-50,819.44%-18.26K
--0
---1.83K
-994.41%-4.12K
-80,433.33%-2.41K
614.29%36
-21,862.50%-1.74K
--0
99.50%-376
100.04%3
Cash from discontinued investing activities
Investing cash flow
-50,819.44%-18.26K
--0
---1.83K
-994.41%-4.12K
-80,433.33%-2.41K
614.29%36
-21,862.50%-1.74K
--0
99.50%-376
100.04%3
Financing cash flow
Cash flow from continuing financing activities
-40.08%365.29K
-140.50%-751.12K
281.50%2.96M
2,733.04%7.78M
4.54M
609.62K
137.78%1.85M
172.07%775K
-101.70%-295.33K
0
Net issuance payments of debt
--0
----
----
199.86%1.13M
---463.06K
--572.12K
--1.02M
--0
-121.57%-1.14M
--0
Net common stock issuance
-77.76%365.29K
--0
--2.96M
690.77%6.64M
--5M
--1.64M
--0
--0
-93.01%840K
--0
Net other financing activities
----
----
----
----
----
----
--830K
--775K
----
----
Cash from discontinued financing activities
Financing cash flow
-40.08%365.29K
-140.50%-751.12K
281.50%2.96M
2,733.04%7.78M
--4.54M
--609.62K
137.78%1.85M
172.07%775K
-101.70%-295.33K
--0
Net cash flow
Beginning cash position
-72.62%221.84K
169.07%2.86M
-25.65%1.13M
-83.58%1.52M
-91.49%164.6K
-79.96%810.28K
-80.38%1.06M
-83.58%1.52M
1,900.34%9.24M
-83.70%1.93M
Current changes in cash
81.23%-201.42K
-834.05%-2.63M
375.71%1.75M
94.66%-407.17K
351.70%942.1K
48.38%-1.07M
123.66%358.71K
82.62%-634.94K
-188.08%-7.62M
88.40%-374.29K
Effect of exchange rate changes
-99.11%3.8K
98.65%-8.25K
-108.51%-15.47K
118.08%18.07K
149.81%21.44K
1,531.97%427.36K
-555.19%-612.55K
212.47%181.83K
-180.68%-99.98K
-107.21%-43.04K
End cash Position
-85.29%24.21K
-72.62%221.84K
169.07%2.86M
-25.65%1.13M
-25.65%1.13M
-91.49%164.6K
-79.96%810.28K
-80.38%1.06M
-83.58%1.52M
-83.58%1.52M
Free cash flow
66.32%-566.71K
-25.81%-1.88M
14.46%-1.21M
-11.68%-8.18M
-860.44%-3.59M
19.06%-1.68M
34.85%-1.5M
45.32%-1.41M
15.67%-7.33M
87.61%-374.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.41%-548.45K-25.95%-1.88M14.59%-1.2M-11.63%-8.18M-859.79%-3.59M19.06%-1.68M34.93%-1.49M45.31%-1.41M14.94%-7.33M87.58%-374.3K
Net income from continuing operations -1.14%-1.68M8.34%-1.55M-22.16%-2.02M-34.03%-5.11M78.55%-100.25K14.55%-1.66M-1,155.50%-1.69M-30.97%-1.66M49.43%-3.81M77.03%-467.3K
Operating gains losses --87--1--30----------------------------
Depreciation and amortization 1,067.41%134.96K-33.85%7.77K-12.16%10.55K120.70%156.5K597.61%121.18K-34.03%11.56K-33.56%11.74K-34.50%12.01K12.37%70.91K-5.84%17.37K
Deferred tax ---------------6.67M------------------0----
Other non cash items --------------1------------------------
Change In working capital 258.22%446.61K-134.33%-376.83K334.64%372.25K162.07%2.39M304.37%2.99M37.09%-282.27K93.42%-160.81K90.65%-158.65K-6.56%-3.85M140.30%739.72K
-Change in receivables -57.02%-6.56M123.84%898.57K25.00%-5.93M-193.83%-23.46M-912.47%-7.6M-296.45%-4.18M48.92%-3.77M-299.08%-7.91M-750.16%-7.98M-241.35%-750.9K
-Change in inventory 127.92%8.68K---28.43K--43.61K---137.35K---106.26K---31.1K--0--0--0--0
-Change in prepaid assets -69.54%430.41K1,546.40%668.61K3,493.71%862.49K10.54%-1.37M-567.95%-2.76M197.92%1.41M91.89%-46.23K-97.33%24K-41.94%-1.53M-166.49%-412.59K
-Change in payables and accrued expense 161.26%6.57M-152.36%-1.91M-30.01%5.4M384.37%27.45M612.01%13.57M322.48%2.51M-33.63%3.65M1,357.91%7.72M250.56%5.67M163.81%1.91M
-Change in other current liabilities -102.47%-2.3K-245.52%-1.93K-113.05%-1.57K-1,368.11%-100.67K-4,856.77%-110.98K41.70%-1.13K62.42%-5581,110.61%12.01K-209.99%-6.86K-151.57%-2.24K
Cash from discontinued investing activities
Operating cash flow 67.41%-548.45K-25.95%-1.88M14.59%-1.2M-11.63%-8.18M-859.79%-3.59M19.06%-1.68M34.93%-1.49M45.31%-1.41M14.94%-7.33M87.58%-374.3K
Investing cash flow
Cash flow from continuing investing activities -50,819.44%-18.26K0-1.83K-994.41%-4.12K-80,433.33%-2.41K614.29%36-21,862.50%-1.74K099.50%-376100.04%3
Net PPE purchase and sale -50,819.44%-18.26K--0---1.83K-994.41%-4.12K-80,433.33%-2.41K614.29%36-21,862.50%-1.74K--099.50%-376100.04%3
Cash from discontinued investing activities
Investing cash flow -50,819.44%-18.26K--0---1.83K-994.41%-4.12K-80,433.33%-2.41K614.29%36-21,862.50%-1.74K--099.50%-376100.04%3
Financing cash flow
Cash flow from continuing financing activities -40.08%365.29K-140.50%-751.12K281.50%2.96M2,733.04%7.78M4.54M609.62K137.78%1.85M172.07%775K-101.70%-295.33K0
Net issuance payments of debt --0--------199.86%1.13M---463.06K--572.12K--1.02M--0-121.57%-1.14M--0
Net common stock issuance -77.76%365.29K--0--2.96M690.77%6.64M--5M--1.64M--0--0-93.01%840K--0
Net other financing activities --------------------------830K--775K--------
Cash from discontinued financing activities
Financing cash flow -40.08%365.29K-140.50%-751.12K281.50%2.96M2,733.04%7.78M--4.54M--609.62K137.78%1.85M172.07%775K-101.70%-295.33K--0
Net cash flow
Beginning cash position -72.62%221.84K169.07%2.86M-25.65%1.13M-83.58%1.52M-91.49%164.6K-79.96%810.28K-80.38%1.06M-83.58%1.52M1,900.34%9.24M-83.70%1.93M
Current changes in cash 81.23%-201.42K-834.05%-2.63M375.71%1.75M94.66%-407.17K351.70%942.1K48.38%-1.07M123.66%358.71K82.62%-634.94K-188.08%-7.62M88.40%-374.29K
Effect of exchange rate changes -99.11%3.8K98.65%-8.25K-108.51%-15.47K118.08%18.07K149.81%21.44K1,531.97%427.36K-555.19%-612.55K212.47%181.83K-180.68%-99.98K-107.21%-43.04K
End cash Position -85.29%24.21K-72.62%221.84K169.07%2.86M-25.65%1.13M-25.65%1.13M-91.49%164.6K-79.96%810.28K-80.38%1.06M-83.58%1.52M-83.58%1.52M
Free cash flow 66.32%-566.71K-25.81%-1.88M14.46%-1.21M-11.68%-8.18M-860.44%-3.59M19.06%-1.68M34.85%-1.5M45.32%-1.41M15.67%-7.33M87.61%-374.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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