$FGNV Cashflow Statement | Understand Stock

Understand Stock

$FGNV

$0.02 +$0.01 (103.29%)

Deep Research with AI Research

Overview

$FGNV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.268M 37.83% YoY	-$920.4K 2598.04% YoY	-$34.11K -87.0% YoY	-$262.4K -18.02% YoY	-$320.1K 12.96% YoY
Depreciation, Depletion And Amortization	$318.7K 32.89% YoY	$239.8K 1435.22% YoY	$15.62K 6.92% YoY	$14.61K 49.39% YoY	$9.780K 9.89% YoY
Cash From Operating Activities	-$182.6K -45.96% YoY	-$337.8K 995.63% YoY	-$30.84K -80.05% YoY	-$154.6K -43.12% YoY	-$271.8K -1.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.06K 3846.03% YoY	$2.105K -76.71% YoY	$9.040K -142.76% YoY	-$21.14K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.190K N/A	N/A	$0.00 -100.0% YoY	$108.7K N/A
Cash From Investing Activities	-$83.06K -7741.58% YoY	$1.087K -112.02% YoY	-$9.040K -57.24% YoY	-$21.14K -119.45% YoY	$108.7K -1209.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$293.1K -11.14% YoY	$329.9K -3867.79% YoY	-$8.756K 1724.17% YoY	-$480.00 -101.44% YoY	$33.40K N/A
NET CHANGE
Cash From Operating Activities	-$182.6K -45.96% YoY	-$337.8K 995.63% YoY	-$30.84K -80.05% YoY	-$154.6K -43.12% YoY	-$271.8K -1.91% YoY
Cash From Investing Activities	-$83.06K -7741.58% YoY	$1.087K -112.02% YoY	-$9.040K -57.24% YoY	-$21.14K -119.45% YoY	$108.7K -1209.18% YoY
Cash From Financing Activities	$293.1K -11.14% YoY	$329.9K -3867.79% YoY	-$8.756K 1724.17% YoY	-$480.00 -101.44% YoY	$33.40K N/A
Net Change In Cash	$27.51K -502.09% YoY	-$6.842K -85.93% YoY	-$48.63K -72.4% YoY	-$176.2K 35.88% YoY	-$129.7K -54.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$182.6K -45.96% YoY	-$337.8K 995.63% YoY	-$30.84K -80.05% YoY	-$154.6K -43.12% YoY	-$271.8K -1.91% YoY
Capital Expenditures	$83.06K 3846.03% YoY	$2.105K -76.71% YoY	$9.040K -142.76% YoY	-$21.14K N/A	N/A N/A
Free Cash Flow	-$265.6K -21.86% YoY	-$339.9K 752.52% YoY	-$39.88K -70.12% YoY	-$133.5K -50.9% YoY	-$271.8K 1.69% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$856.9K 1341.1% YoY	-$61.26K -89.57% YoY	-$120.8K -79.33% YoY	-$37.50K -93.46% YoY	-$59.46K -89.81% YoY	-$587.2K 149.66% YoY	-$584.3K -223.89% YoY	-$573.1K -24486.81% YoY	-$583.7K -16140.81% YoY	-$235.2K 2418.16% YoY	$471.7K -1633.34% YoY	$2.350K -104.18% YoY	$3.639K -105.11% YoY	-$9.340K -88.49% YoY	-$30.76K -43.62% YoY	-$56.28K -29.67% YoY	-$71.26K -17.84% YoY	-$81.13K 5.02% YoY	-$54.56K -28.32% YoY
Depreciation, Depletion And Amortization	-$138.3K -276.85% YoY	$77.40K -0.99% YoY	$77.40K -1.23% YoY	$84.00K 71.11% YoY	$78.20K 13.53% YoY	$78.17K -32.4% YoY	$78.36K 1161.24% YoY	$49.09K 1168.48% YoY	$68.88K -2822.53% YoY	$115.6K 1156.96% YoY	$6.213K 22.3% YoY	$3.870K 0.78% YoY	-$2.530K -170.47% YoY	$9.200K 156.27% YoY	$5.080K 41.5% YoY	$3.840K 57.38% YoY	$3.590K 46.53% YoY	$3.590K 47.13% YoY	$3.590K 46.53% YoY
Cash From Operating Activities	-$76.10K 361.21% YoY	$88.90K -165.32% YoY	-$18.76K -76.27% YoY	$49.10K -158.39% YoY	-$16.50K -89.64% YoY	-$136.1K 78.59% YoY	-$79.07K 331.1% YoY	-$84.09K -746.85% YoY	-$159.2K 3602.33% YoY	-$76.21K 7922.11% YoY	-$18.34K -52.46% YoY	$13.00K -180.2% YoY	-$4.300K -88.76% YoY	-$950.00 -98.52% YoY	-$38.58K 7.86% YoY	-$16.21K -67.23% YoY	-$38.25K -55.94% YoY	-$64.37K 14.72% YoY	-$35.77K -54.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$67.70K N/A	$10.00K 870.87% YoY	$5.380K 398.15% YoY	N/A	$0.00 -100.0% YoY	$1.030K -90.72% YoY	$1.080K -113.5% YoY	N/A N/A	$2.160K -113.4% YoY	$11.10K -321.12% YoY	-$8.000K N/A	-$9.980K 497.6% YoY	-$16.12K N/A	-$5.020K N/A	N/A	-$1.670K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.192K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$87.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.190K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$87.00K 770.0% YoY	$0.00 -100.0% YoY	N/A	-$67.70K N/A	-$10.00K 880.39% YoY	-$5.380K 398.15% YoY	N/A N/A	$0.00 -100.0% YoY	-$1.020K -109.19% YoY	-$1.080K -86.5% YoY	$3.192K -131.98% YoY	-$2.160K -86.6% YoY	$11.10K -321.12% YoY	-$8.000K N/A	-$9.980K 497.6% YoY	-$16.12K 1140.0% YoY	-$5.020K N/A	N/A	-$1.670K -101.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.8K 1285.0% YoY	-$46.60K -125.28% YoY	-$3.613K -104.63% YoY	$22.80K -70.88% YoY	$8.000K -95.3% YoY	$184.4K 167.29% YoY	$78.09K 531.86% YoY	$78.30K -2658.82% YoY	$170.3K -3212.98% YoY	$68.97K -32942.86% YoY	$12.36K -61890.0% YoY	-$3.060K 1430.0% YoY	-$5.470K 2504.76% YoY	-$210.00 200.0% YoY	-$20.00 N/A	-$200.00 N/A	-$210.00 -101.5% YoY	-$70.00 -100.36% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$76.10K 361.21% YoY	$88.90K -165.32% YoY	-$18.76K -76.27% YoY	$49.10K -158.39% YoY	-$16.50K -89.64% YoY	-$136.1K 78.59% YoY	-$79.07K 331.1% YoY	-$84.09K -746.85% YoY	-$159.2K 3602.33% YoY	-$76.21K 7922.11% YoY	-$18.34K -52.46% YoY	$13.00K -180.2% YoY	-$4.300K -88.76% YoY	-$950.00 -98.52% YoY	-$38.58K 7.86% YoY	-$16.21K -67.23% YoY	-$38.25K -55.94% YoY	-$64.37K 14.72% YoY	-$35.77K -54.95% YoY
Cash From Investing Activities	-$87.00K 770.0% YoY	$0.00 -100.0% YoY	N/A	-$67.70K N/A	-$10.00K 880.39% YoY	-$5.380K 398.15% YoY	N/A N/A	$0.00 -100.0% YoY	-$1.020K -109.19% YoY	-$1.080K -86.5% YoY	$3.192K -131.98% YoY	-$2.160K -86.6% YoY	$11.10K -321.12% YoY	-$8.000K N/A	-$9.980K 497.6% YoY	-$16.12K 1140.0% YoY	-$5.020K N/A	N/A	-$1.670K -101.52% YoY
Cash From Financing Activities	$110.8K 1285.0% YoY	-$46.60K -125.28% YoY	-$3.613K -104.63% YoY	$22.80K -70.88% YoY	$8.000K -95.3% YoY	$184.4K 167.29% YoY	$78.09K 531.86% YoY	$78.30K -2658.82% YoY	$170.3K -3212.98% YoY	$68.97K -32942.86% YoY	$12.36K -61890.0% YoY	-$3.060K 1430.0% YoY	-$5.470K 2504.76% YoY	-$210.00 200.0% YoY	-$20.00 N/A	-$200.00 N/A	-$210.00 -101.5% YoY	-$70.00 -100.36% YoY	N/A N/A
Net Change In Cash	-$52.30K 182.7% YoY	$42.30K -1.33% YoY	-$22.38K 2176.4% YoY	$4.200K -172.54% YoY	-$18.50K -283.9% YoY	$42.87K -615.26% YoY	-$983.00 -64.78% YoY	-$5.790K -174.42% YoY	$10.06K 656.39% YoY	-$8.320K -9.17% YoY	-$2.791K -94.25% YoY	$7.780K -123.92% YoY	$1.330K -103.06% YoY	-$9.160K -85.79% YoY	-$48.58K N/A	-$32.53K -35.91% YoY	-$43.48K -40.29% YoY	-$64.44K 75.54% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.10K 361.21% YoY	$88.90K -165.32% YoY	-$18.76K -76.27% YoY	$49.10K -158.39% YoY	-$16.50K -89.64% YoY	-$136.1K 78.59% YoY	-$79.07K 331.1% YoY	-$84.09K -746.85% YoY	-$159.2K 3602.33% YoY	-$76.21K 7922.11% YoY	-$18.34K -52.46% YoY	$13.00K -180.2% YoY	-$4.300K -88.76% YoY	-$950.00 -98.52% YoY	-$38.58K 7.86% YoY	-$16.21K -67.23% YoY	-$38.25K -55.94% YoY	-$64.37K 14.72% YoY	-$35.77K -54.95% YoY
Capital Expenditures	N/A	N/A	N/A	$67.70K N/A	$10.00K 870.87% YoY	$5.380K 398.15% YoY	N/A	$0.00 -100.0% YoY	$1.030K -90.72% YoY	$1.080K -113.5% YoY	N/A N/A	$2.160K -113.4% YoY	$11.10K -321.12% YoY	-$8.000K N/A	-$9.980K 497.6% YoY	-$16.12K N/A	-$5.020K N/A	N/A	-$1.670K N/A
Free Cash Flow	N/A	N/A	N/A	-$18.60K -77.88% YoY	-$26.50K -83.46% YoY	-$141.5K 83.05% YoY	N/A	-$84.09K -875.74% YoY	-$160.2K 940.45% YoY	-$77.29K -1196.31% YoY	-$18.34K -35.87% YoY	$10.84K -12144.44% YoY	-$15.40K -53.66% YoY	$7.050K N/A	-$28.60K -16.13% YoY	-$90.00 N/A	-$33.23K N/A	N/A	-$34.10K N/A