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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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Cash Flow
FingerMotion, Inc. (FNGR)
FingerMotion, Inc. (FNGR)
source: myfinsight.com