$FGNX Cashflow Statement | Understand Stock

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$FGNX

$6.90 -$0.21 (2.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.74M 4975.44% YoY	-$1.315M -134.2% YoY	$3.845M 253.4% YoY	$1.088M -112.78% YoY	-$8.514M -62.09% YoY
Depreciation, Depletion And Amortization	$304.0K -63.33% YoY	$829.0K -1.43% YoY	$841.0K N/A	N/A	N/A
Cash From Operating Activities	-$6.250M 32.58% YoY	-$4.714M 11.84% YoY	-$4.215M -61.76% YoY	-$11.02M -23.49% YoY	-$14.41M 27.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$46.00K N/A	N/A N/A	$81.00K -678.57% YoY	-$14.00K 40.0% YoY
Acquisitions	$2.300M 0.0% YoY	$2.300M N/A	N/A	N/A	N/A
Other Investing Activities	-$122.6M -1028.87% YoY	$13.19M 221.26% YoY	$4.107M -221.8% YoY	-$3.372M -157.04% YoY	$5.912M -618.6% YoY
Cash From Investing Activities	-$122.6M -1032.12% YoY	$13.15M 220.14% YoY	$4.107M -218.94% YoY	-$3.453M -158.55% YoY	$5.898M -608.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.13M -10429.25% YoY	-$253.0K -119.77% YoY	$1.280M -65.7% YoY	$3.732M -28.86% YoY	$5.246M N/A
Debt Paid & Issued, Net	$247.0K -59.04% YoY	$603.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	$135.6M -2077.46% YoY	-$6.858M 1255.34% YoY	-$506.0K -126.04% YoY	$1.943M -83.7% YoY	$11.92M -402.49% YoY
NET CHANGE
Cash From Operating Activities	-$6.250M 32.58% YoY	-$4.714M 11.84% YoY	-$4.215M -61.76% YoY	-$11.02M -23.49% YoY	-$14.41M 27.71% YoY
Cash From Investing Activities	-$122.6M -1032.12% YoY	$13.15M 220.14% YoY	$4.107M -218.94% YoY	-$3.453M -158.55% YoY	$5.898M -608.45% YoY
Cash From Financing Activities	$135.6M -2077.46% YoY	-$6.858M 1255.34% YoY	-$506.0K -126.04% YoY	$1.943M -83.7% YoY	$11.92M -402.49% YoY
Net Change In Cash	$6.833M 346.89% YoY	$1.529M -349.02% YoY	-$614.0K -95.1% YoY	-$12.53M -467.51% YoY	$3.410M -120.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.250M 32.58% YoY	-$4.714M 11.84% YoY	-$4.215M -61.76% YoY	-$11.02M -23.49% YoY	-$14.41M 27.71% YoY
Capital Expenditures	N/A	$46.00K N/A	N/A N/A	$81.00K -678.57% YoY	-$14.00K 40.0% YoY
Free Cash Flow	N/A	-$4.760M 12.93% YoY	-$4.215M -62.04% YoY	-$11.10M -22.85% YoY	-$14.39M 27.7% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$38.64M 296.08% YoY	-$59.50M 557.36% YoY	-$3.391M -119.2% YoY	$5.472M -192.35% YoY	-$9.755M 119.46% YoY	-$9.051M 1277.63% YoY	$17.66M 213.77% YoY	-$5.925M 102.7% YoY	-$4.445M -429.26% YoY	-$657.0K 109.24% YoY	$5.628M -45.12% YoY	-$2.923M -46.64% YoY	$1.350M -135.31% YoY	-$314.0K -90.65% YoY	$10.26M -306.67% YoY	-$5.478M 2313.22% YoY	-$3.823M -11344.12% YoY	-$3.359M 67.95% YoY	-$4.962M -48.26% YoY
Depreciation, Depletion And Amortization	$74.00K -60.64% YoY	$73.00K -61.78% YoY	-$150.0K -250.0% YoY	$100.0K 0.0% YoY	$188.0K -40.69% YoY	$191.0K N/A	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$317.0K 19.17% YoY	N/A	$200.0K N/A	$200.0K N/A	$266.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.229M 113.1% YoY	-$1.499M 55.18% YoY	-$632.0K 2533.33% YoY	-$1.196M -56.19% YoY	-$2.923M 183.79% YoY	-$966.0K -64.09% YoY	-$24.00K -81.54% YoY	-$2.730M 27.15% YoY	-$1.030M -237.33% YoY	-$2.690M -62.01% YoY	-$130.0K -95.56% YoY	-$2.147M 5863.89% YoY	$750.0K -176.69% YoY	-$7.081M 76.5% YoY	-$2.927M -35.53% YoY	-$36.00K -98.4% YoY	-$978.0K -72.83% YoY	-$4.012M -41.0% YoY	-$4.540M 104.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$250.0K 1685.71% YoY	N/A	N/A	$1.000K N/A	$14.00K -30.0% YoY	-$6.000K N/A	$32.00K N/A	$0.00 N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.000K -200.0% YoY	-$20.00K 400.0% YoY	-$56.00K 833.33% YoY	-$1.000K N/A	-$4.000K -60.0% YoY	-$4.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.31M 1290.08% YoY	$33.74M 1086.88% YoY	-$165.4M -2828.82% YoY	$7.563M 272.56% YoY	$1.533M -32.17% YoY	$2.843M 47283.33% YoY	$6.061M 93.03% YoY	$2.030M 4513.64% YoY	$2.260M 146.46% YoY	$6.000K -99.43% YoY	$3.140M 2919.23% YoY	$44.00K -95.95% YoY	$917.0K -116.33% YoY	$1.053M -81.94% YoY	$104.0K N/A	$1.086M 790.16% YoY	-$5.615M 13937.5% YoY	$5.830M 43.6% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$21.41M 1309.48% YoY	$33.74M 1084.38% YoY	-$165.4M -2843.06% YoY	$7.562M 270.69% YoY	$1.519M -32.01% YoY	$2.849M 47383.33% YoY	$6.029M 92.01% YoY	$2.040M 4536.36% YoY	$2.234M 143.62% YoY	$6.000K -99.43% YoY	$3.140M 3638.1% YoY	$44.00K -95.73% YoY	$917.0K -116.33% YoY	$1.049M -81.99% YoY	$84.00K -2200.0% YoY	$1.030M 787.93% YoY	-$5.616M 13940.0% YoY	$5.826M 43.85% YoY	-$4.000K -99.92% 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	$8.747M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$65.00K -187.84% YoY	N/A N/A	N/A N/A	$1.300M N/A	$74.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$28.00K -58.82% YoY	N/A	N/A	N/A	$68.00K -38.74% YoY	N/A	N/A	N/A	$111.0K 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	-$14.43M 1903.75% YoY	-$26.35M 4908.75% YoY	$163.6M -3068.96% YoY	-$969.0K 410.0% YoY	-$720.0K 13.56% YoY	-$526.0K 16.63% YoY	-$5.512M 1124.89% YoY	-$190.0K -124.97% YoY	-$634.0K 69.97% YoY	-$451.0K -25.45% YoY	-$450.0K 31.58% YoY	$761.0K -77.2% YoY	-$373.0K -16.55% YoY	-$605.0K -112.61% YoY	-$342.0K -111.24% YoY	$3.337M -11.41% YoY	-$447.0K -244.19% YoY	$4.799M -1471.14% YoY	$3.042M -205.26% YoY
NET CHANGE
Cash From Operating Activities	-$6.229M 113.1% YoY	-$1.499M 55.18% YoY	-$632.0K 2533.33% YoY	-$1.196M -56.19% YoY	-$2.923M 183.79% YoY	-$966.0K -64.09% YoY	-$24.00K -81.54% YoY	-$2.730M 27.15% YoY	-$1.030M -237.33% YoY	-$2.690M -62.01% YoY	-$130.0K -95.56% YoY	-$2.147M 5863.89% YoY	$750.0K -176.69% YoY	-$7.081M 76.5% YoY	-$2.927M -35.53% YoY	-$36.00K -98.4% YoY	-$978.0K -72.83% YoY	-$4.012M -41.0% YoY	-$4.540M 104.5% YoY
Cash From Investing Activities	$21.41M 1309.48% YoY	$33.74M 1084.38% YoY	-$165.4M -2843.06% YoY	$7.562M 270.69% YoY	$1.519M -32.01% YoY	$2.849M 47383.33% YoY	$6.029M 92.01% YoY	$2.040M 4536.36% YoY	$2.234M 143.62% YoY	$6.000K -99.43% YoY	$3.140M 3638.1% YoY	$44.00K -95.73% YoY	$917.0K -116.33% YoY	$1.049M -81.99% YoY	$84.00K -2200.0% YoY	$1.030M 787.93% YoY	-$5.616M 13940.0% YoY	$5.826M 43.85% YoY	-$4.000K -99.92% YoY
Cash From Financing Activities	-$14.43M 1903.75% YoY	-$26.35M 4908.75% YoY	$163.6M -3068.96% YoY	-$969.0K 410.0% YoY	-$720.0K 13.56% YoY	-$526.0K 16.63% YoY	-$5.512M 1124.89% YoY	-$190.0K -124.97% YoY	-$634.0K 69.97% YoY	-$451.0K -25.45% YoY	-$450.0K 31.58% YoY	$761.0K -77.2% YoY	-$373.0K -16.55% YoY	-$605.0K -112.61% YoY	-$342.0K -111.24% YoY	$3.337M -11.41% YoY	-$447.0K -244.19% YoY	$4.799M -1471.14% YoY	$3.042M -205.26% YoY
Net Change In Cash	$746.0K -135.11% YoY	$5.898M 334.64% YoY	-$2.362M -579.11% YoY	$5.397M -713.3% YoY	-$2.125M -476.11% YoY	$1.357M -143.29% YoY	$493.0K -80.74% YoY	-$880.0K -34.43% YoY	$565.0K -56.34% YoY	-$3.135M -52.76% YoY	$2.560M -180.38% YoY	-$1.342M -130.99% YoY	$1.294M -118.38% YoY	-$6.637M -200.36% YoY	-$3.185M 112.05% YoY	$4.331M 165.87% YoY	-$7.041M 111.44% YoY	$6.613M -313.32% YoY	-$1.502M -85.57% 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	-$6.229M 113.1% YoY	-$1.499M 55.18% YoY	-$632.0K 2533.33% YoY	-$1.196M -56.19% YoY	-$2.923M 183.79% YoY	-$966.0K -64.09% YoY	-$24.00K -81.54% YoY	-$2.730M 27.15% YoY	-$1.030M -237.33% YoY	-$2.690M -62.01% YoY	-$130.0K -95.56% YoY	-$2.147M 5863.89% YoY	$750.0K -176.69% YoY	-$7.081M 76.5% YoY	-$2.927M -35.53% YoY	-$36.00K -98.4% YoY	-$978.0K -72.83% YoY	-$4.012M -41.0% YoY	-$4.540M 104.5% YoY
Capital Expenditures	$250.0K 1685.71% YoY	N/A	N/A	$1.000K N/A	$14.00K -30.0% YoY	-$6.000K N/A	$32.00K N/A	$0.00 N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.000K -200.0% YoY	-$20.00K 400.0% YoY	-$56.00K 833.33% YoY	-$1.000K N/A	-$4.000K -60.0% YoY	-$4.000K N/A
Free Cash Flow	-$6.479M 120.6% YoY	N/A	N/A	-$1.197M -56.15% YoY	-$2.937M 179.71% YoY	-$960.0K -64.31% YoY	-$56.00K -56.92% YoY	-$2.730M 27.15% YoY	-$1.050M -240.0% YoY	-$2.690M -62.03% YoY	-$130.0K -95.53% YoY	-$2.147M -10835.0% YoY	$750.0K -176.77% YoY	-$7.085M 76.77% YoY	-$2.907M -35.91% YoY	$20.00K -100.89% YoY	-$977.0K -72.86% YoY	-$4.008M -40.97% YoY	-$4.536M 104.32% YoY