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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible promis...
Provision for expected credit lo...
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Net (loss)
Increase (decrease) in accrual a...
(increase) decrease in prepaymen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net (loss)
-2,009,784
-1,787,436
-1,681,612
-1,549,524
Share based compensation expenses
81,166
86,790
208,333
107,750
Amortization and depreciation
197,592
197,921
134,964
7,766
Provision for expected credit losses
522,946
627,574
343,172
-71,197
Gain on disposal of equipment
-
0
-87
-1
Amortization of debt discount
44,767
-
-
-
(increase) decrease in accounts receivable
11,443
-87,294
6,451,288
-1,395,389
(increase) decrease in prepayment and deposit
148,973
-162,938
-430,412
-668,613
(increase) decrease in others receivable
-57,431
88,485
107,916
496,815
(increase) decrease in inventories
47,263
133,255
-8,682
28,426
Increase (decrease) in accounts payable
220,815
-448,252
5,185,620
-2,097,300
Increase (decrease) in accrual and other payables
-1,251,456
1,027,108
1,383,396
183,639
Increase (decrease) due to lease liability
-1,452
-2,696
-2,296
-1,928
Net cash (used in) operating activities
-2,345,654
-270,499
-548,446
-1,882,032
Purchase of equipment
-
131
18,259
0
Net cash used in investing activities
-
-131
-18,259
0
Proceed from loan payable
-
193,610
-
-
Repayment of loan payable
-
0
0
751,122
Common stock issued for cash
-
99,115
365,285
0
Proceeds from convertible promissory note
3,275,000
-
-
-
Net cash provided by financing activities
3,275,000
292,725
365,285
-751,122
Effect of exchange rates on cash and cash equivalents
-10,551
22,287
3,798
-8,248
Net change in cash
918,795
44,382
-197,622
-2,641,402
Cash at beginning of period
68,596
221,836
221,836
1,128,135
Cash at end of period
987,391
68,596
24,214
221,836
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible promissory note
$3,275,000
Net cash provided by
financing activities
$3,275,000
(10.77%↑ Y/Y)
Net change in cash
$918,795
(-47.05%↓ Y/Y)
Canceled cashflow
$2,356,205
Provision for expected
credit losses
$522,946
(69.81%↑ Y/Y)
Increase (decrease) in
accounts payable
$220,815
(-95.89%↓ Y/Y)
Amortization and
depreciation
$197,592
(1772.38%↑ Y/Y)
Share based
compensation expenses
$81,166
(-36.46%↓ Y/Y)
(increase) decrease in
others receivable
-$57,431
(19.63%↑ Y/Y)
Amortization of debt discount
$44,767
Net cash (used in)
operating activities
-$2,345,654
(-94.79%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$10,551
(31.79%↑ Y/Y)
Canceled cashflow
$1,124,717
Net (loss)
-$2,009,784
(0.64%↑ Y/Y)
Increase (decrease) in
accrual and other...
-$1,251,456
(-4904.42%↓ Y/Y)
(increase) decrease in
prepayment and deposit
$148,973
(117.27%↑ Y/Y)
(increase) decrease in
inventories
$47,263
(208.37%↑ Y/Y)
(increase) decrease in
accounts receivable
$11,443
(-99.81%↓ Y/Y)
Increase (decrease) due
to lease liability
-$1,452
(7.34%↑ Y/Y)
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FingerMotion, Inc. (FNGR)
FingerMotion, Inc. (FNGR)