Fineqia International Inc (FNQ) Cash Flow Statement

0.005
0.0000.00%

15min DelayMarket Closed Jan 16 09:30 ET

8.25MMarket Cap-5.00P/E (TTM)

Fineqia International Inc (FNQ) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.45%-462.88K

22.23%-245.37K

-89.86%-707.95K

27.62%-1.71M

-103.05%-278.71K

-7.02%-739.96K

68.42%-315.5K

29.75%-372.88K

13.27%-2.36M

-137.26K

Net income from continuing operations

23.78%-504.05K

62.02%-408.33K

-18.20%-602.73K

15.78%-2.52M

76.81%-275.25K

-30.68%-661.34K

-100.85%-1.08M

33.40%-509.92K

34.64%-2.99M

---1.19M

Operating gains losses

1,138.98%141.65K

-45.62%40.06K

-106.75%-5.41K

-184.09%-29.05K

-710.31%-194.3K

147.85%11.43K

175.24%73.65K

51,163.69%80.17K

148.65%34.55K

--31.84K

Depreciation and amortization

124.53%3.2K

1,798.48%22.52K

1,202.42%15.04K

8.91%4.94K

-3.15%1.17K

-28.00%1.43K

439.09%1.19K

2.76%1.16K

39.82%4.53K

--1.21K

Asset impairment expenditure

----

--0

----

Unrealized gains and losses of investment securities

46,047.63%14.68M

-6,473.33%-14.72M

182.66%177K

148.42%50.53K

-95.43%1.87K

11.28%31.81K

231.25%230.97K

-10,384.34%-214.12K

-108.46%-104.35K

--40.96K

Remuneration paid in stock

-80.54%13.36K

-73.71%18.05K

-66.75%22.83K

-37.51%163.23K

---42.7K

--68.65K

--261.23K

----

Other non cashItems

-5,442.55%-315.26K

-2,053,980.00%-205.39K

-270.86%-105.01K

25.63%72.71K

-90.77%5.34K

--5.9K

--10

6,146,000.00%61.46K

--57.88K

Change In working capital

-7,218.97%-14.48M

3,795.17%15.01M

-250.05%-209.67K

44.62%552.38K

-65.71%225.17K

-3.03%-197.84K

222.48%385.31K

-39.73%139.73K

-52.57%381.95K

--656.72K

-Change in receivables

-66.99%-95.32K

-112.11%-3.51K

464.93%34.51K

-125.97%-4.51K

-89.97%33.03K

55.43%-57.08K

118.76%29K

67.88%-9.46K

47.58%17.35K

--329.47K

-Change in prepaid assets

181.43%46.17K

-35.47%45.12K

-34.94%51.71K

391.11%33.98K

-122.11%-58.74K

80.18%-56.69K

396.36%69.92K

1,550.02%79.49K

-32.10%-11.67K

--265.74K

-Change in payables and accrued expense

-17,066.71%-14.43M

5,126.10%14.97M

-524.53%-295.89K

38.97%522.91K

307.87%250.89K

-137.85%-84.06K

264.51%286.38K

-73.87%69.7K

-53.10%376.27K

--61.51K

Cash from discontinued investing activities

Operating cash flow

37.45%-462.88K

22.22%-245.37K

-89.86%-707.95K

27.62%-1.71M

-103.04%-278.71K

-7.02%-739.97K

68.42%-315.49K

29.75%-372.88K

13.27%-2.36M

---137.26K

Investing cash flow

Cash flow from continuing investing activities

26.82%-164.8K

-3.08K

Net PPE purchase and sale

----

--0

Net intangibles purchas and sale

----

--0

---3.08K

Net investment purchase and sale

--0

-28.81%-164.8K

--0

Cash from discontinued investing activities

Investing cash flow

--0

26.82%-164.8K

---3.08K

Financing cash flow

Cash flow from continuing financing activities

-38.58%473.13K

-44.13%164.38K

101.60%778.37K

-31.64%1.7M

73.84%252.56K

-9.35%770.35K

-69.37%294.21K

-28.00%386.09K

-16.34%2.49M

145.28K

Net issuance payments of debt

231.61%316.73K

-20.39%130.22K

617.47%685.76K

-146.02%-863.24K

-201.63%-881.73K

-153.39%-240.66K

34.99%163.57K

-78.09%95.58K

87.22%1.88M

--867.61K

Net common stock issuance

--0

260.88%1.91M

310.41%1.91M

--0

-87.69%530.16K

---909.27K

Net other financing activities

-84.53%156.39K

-73.85%34.17K

-68.12%92.61K

661.47%653.23K

-516.66%-778.93K

322.13%1.01M

-48.56%130.64K

190.44%290.51K

103.68%85.79K

--186.95K

Cash from discontinued financing activities

Financing cash flow

-38.58%473.13K

-44.13%164.38K

101.60%778.37K

-31.64%1.7M

73.84%252.56K

-9.35%770.35K

-69.37%294.21K

-28.00%386.09K

-16.34%2.49M

--145.28K

Net cash flow

Beginning cash position

-86.08%1.02K

186.47%82.02K

-24.79%11.59K

-67.17%15.42K

260.06%37.74K

-60.01%7.36K

-44.58%28.63K

-67.17%15.42K

258.81%46.95K

--10.48K

Current changes in cash

-66.27%10.25K

-280.74%-80.99K

432.90%70.42K

87.88%-3.82K

-630.06%-26.15K

483.67%30.38K

36.04%-21.27K

180.34%13.22K

-193.12%-31.53K

--4.93K

End cash Position

-70.14%11.27K

-86.08%1.02K

186.47%82.02K

-24.79%11.59K

260.06%37.74K

-60.01%7.36K

-44.58%28.63K

-67.17%15.42K

--15.42K

Free cash from

37.45%-462.88K

22.22%-245.37K

-89.86%-707.95K

27.62%-1.71M

-103.04%-278.71K

-7.02%-739.97K

68.40%-315.49K

29.84%-372.88K

16.27%-2.36M

---137.26K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.45%-462.88K	22.23%-245.37K	-89.86%-707.95K	27.62%-1.71M	-103.05%-278.71K	-7.02%-739.96K	68.42%-315.5K	29.75%-372.88K	13.27%-2.36M	-137.26K
Net income from continuing operations	23.78%-504.05K	62.02%-408.33K	-18.20%-602.73K	15.78%-2.52M	76.81%-275.25K	-30.68%-661.34K	-100.85%-1.08M	33.40%-509.92K	34.64%-2.99M	---1.19M
Operating gains losses	1,138.98%141.65K	-45.62%40.06K	-106.75%-5.41K	-184.09%-29.05K	-710.31%-194.3K	147.85%11.43K	175.24%73.65K	51,163.69%80.17K	148.65%34.55K	--31.84K
Depreciation and amortization	124.53%3.2K	1,798.48%22.52K	1,202.42%15.04K	8.91%4.94K	-3.15%1.17K	-28.00%1.43K	439.09%1.19K	2.76%1.16K	39.82%4.53K	--1.21K
Asset impairment expenditure	----	----	----	----	----	----	----	----	--0	----
Unrealized gains and losses of investment securities	46,047.63%14.68M	-6,473.33%-14.72M	182.66%177K	148.42%50.53K	-95.43%1.87K	11.28%31.81K	231.25%230.97K	-10,384.34%-214.12K	-108.46%-104.35K	--40.96K
Remuneration paid in stock	-80.54%13.36K	-73.71%18.05K	-66.75%22.83K	-37.51%163.23K	---42.7K	--68.65K	--68.65K	--68.65K	--261.23K	----
Other non cashItems	-5,442.55%-315.26K	-2,053,980.00%-205.39K	-270.86%-105.01K	25.63%72.71K	-90.77%5.34K	--5.9K	--10	6,146,000.00%61.46K	--57.88K	--57.88K
Change In working capital	-7,218.97%-14.48M	3,795.17%15.01M	-250.05%-209.67K	44.62%552.38K	-65.71%225.17K	-3.03%-197.84K	222.48%385.31K	-39.73%139.73K	-52.57%381.95K	--656.72K
-Change in receivables	-66.99%-95.32K	-112.11%-3.51K	464.93%34.51K	-125.97%-4.51K	-89.97%33.03K	55.43%-57.08K	118.76%29K	67.88%-9.46K	47.58%17.35K	--329.47K
-Change in prepaid assets	181.43%46.17K	-35.47%45.12K	-34.94%51.71K	391.11%33.98K	-122.11%-58.74K	80.18%-56.69K	396.36%69.92K	1,550.02%79.49K	-32.10%-11.67K	--265.74K
-Change in payables and accrued expense	-17,066.71%-14.43M	5,126.10%14.97M	-524.53%-295.89K	38.97%522.91K	307.87%250.89K	-137.85%-84.06K	264.51%286.38K	-73.87%69.7K	-53.10%376.27K	--61.51K
Cash from discontinued investing activities
Operating cash flow	37.45%-462.88K	22.22%-245.37K	-89.86%-707.95K	27.62%-1.71M	-103.04%-278.71K	-7.02%-739.97K	68.42%-315.49K	29.75%-372.88K	13.27%-2.36M	---137.26K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	26.82%-164.8K	-3.08K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net intangibles purchas and sale	----	----	----	----	----	--0	--0	--0	--0	---3.08K
Net investment purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	-28.81%-164.8K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	26.82%-164.8K	---3.08K
Financing cash flow
Cash flow from continuing financing activities	-38.58%473.13K	-44.13%164.38K	101.60%778.37K	-31.64%1.7M	73.84%252.56K	-9.35%770.35K	-69.37%294.21K	-28.00%386.09K	-16.34%2.49M	145.28K
Net issuance payments of debt	231.61%316.73K	-20.39%130.22K	617.47%685.76K	-146.02%-863.24K	-201.63%-881.73K	-153.39%-240.66K	34.99%163.57K	-78.09%95.58K	87.22%1.88M	--867.61K
Net common stock issuance	--0	--0	--0	260.88%1.91M	310.41%1.91M	--0	--0	--0	-87.69%530.16K	---909.27K
Net other financing activities	-84.53%156.39K	-73.85%34.17K	-68.12%92.61K	661.47%653.23K	-516.66%-778.93K	322.13%1.01M	-48.56%130.64K	190.44%290.51K	103.68%85.79K	--186.95K
Cash from discontinued financing activities
Financing cash flow	-38.58%473.13K	-44.13%164.38K	101.60%778.37K	-31.64%1.7M	73.84%252.56K	-9.35%770.35K	-69.37%294.21K	-28.00%386.09K	-16.34%2.49M	--145.28K
Net cash flow
Beginning cash position	-86.08%1.02K	186.47%82.02K	-24.79%11.59K	-67.17%15.42K	260.06%37.74K	-60.01%7.36K	-44.58%28.63K	-67.17%15.42K	258.81%46.95K	--10.48K
Current changes in cash	-66.27%10.25K	-280.74%-80.99K	432.90%70.42K	87.88%-3.82K	-630.06%-26.15K	483.67%30.38K	36.04%-21.27K	180.34%13.22K	-193.12%-31.53K	--4.93K
End cash Position	-70.14%11.27K	-86.08%1.02K	186.47%82.02K	-24.79%11.59K	-24.79%11.59K	260.06%37.74K	-60.01%7.36K	-44.58%28.63K	-67.17%15.42K	--15.42K
Free cash from	37.45%-462.88K	22.22%-245.37K	-89.86%-707.95K	27.62%-1.71M	-103.04%-278.71K	-7.02%-739.97K	68.40%-315.49K	29.84%-372.88K	16.27%-2.36M	---137.26K
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	--

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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