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Cash Flow Overview

Free Cash flow
-$3,925,410
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase (decrease) in accounts ...
    • Common stock issued for cash
    • Increase (decrease) in accrual a...
    • Others
Negative Cash Flow Breakdown
    • (increase) decrease in accounts ...
    • Net loss
    • Repayment of loan payable
    • Others

Cash Flow
2026-02-28
Net loss
-7,041,333
Share based compensation expenses
530,620
Amortization and depreciation
351,204
Provision for expected credit losses
1,207,516
Gain on disposal of equipment
-118
(increase) decrease in accounts receivable, net
10,974,384
(increase) decrease in prepayment and deposit
-2,124,453
(increase) decrease in other receivable
621,761
(increase) decrease in inventories
109,386
Increase (decrease) in accounts payable
8,016,055
Increase (decrease) in accrual and other payables
2,620,191
Increase (decrease) in due to lease liability
-8,487
Net cash used in operating activities
-3,905,194
Purchase of equipment
20,216
Net cash used in investing activities
-20,216
Proceed from loan payable
193,610
Repayment of loan payable
751,122
Common stock issued for cash
3,421,015
Net cash provided by financing activities
2,863,503
Effect of exchange rates on cash and cash equivalents
2,368
Net change in cash
-1,059,539
Cash at beginning of year
1,128,135
Cash at end of year
68,596
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Common stock issued forcash$3,421,015 Proceed from loanpayable$193,610 Net cash provided byfinancing activities$2,863,503 Effect of exchangerates on cash and cash...$2,368 Canceled cashflow$751,122 Net change in cash-$1,059,539 Canceled cashflow$2,865,871 Increase (decrease) inaccounts payable$8,016,055 Increase (decrease) inaccrual and other...$2,620,191 (increase) decrease inprepayment and deposit-$2,124,453 Provision for expectedcredit losses$1,207,516 Share basedcompensation expenses$530,620 Amortization anddepreciation$351,204 Gain on disposal ofequipment-$118 Repayment of loan payable$751,122 Net cash used inoperating activities-$3,905,194 Canceled cashflow$14,850,157 Net cash used ininvesting activities-$20,216 (increase) decrease inaccounts receivable, net$10,974,384 Net loss-$7,041,333 (increase) decrease inother receivable$621,761 (increase) decrease ininventories$109,386 Increase (decrease) indue to lease...-$8,487 Purchase of equipment$20,216

FingerMotion, Inc. (FNGR)

FingerMotion, Inc. (FNGR)