$FNGR Cashflow Statement | Understand Stock

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$FNGR

$0.87 -$0.03 (2.79%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$7.041M 37.72% YoY	-$5.113M 36.07% YoY	-$3.758M -50.16% YoY	-$7.539M 52.51% YoY	-$4.943M 12.81% YoY
Depreciation, Depletion And Amortization	$351.2K 651.93% YoY	$46.71K -34.13% YoY	$70.91K 12.37% YoY	$63.10K 9.01% YoY	$57.89K 113.93% YoY
Cash From Operating Activities	-$3.905M -52.26% YoY	-$8.179M -0.3% YoY	-$8.204M -4.76% YoY	-$8.614M 47.3% YoY	-$5.848M 36.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.22K 391.28% YoY	$4.115K 994.41% YoY	$376.00 -99.5% YoY	$74.82K -386.99% YoY	-$26.07K -89.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$20.22K 391.28% YoY	-$4.115K 994.41% YoY	-$376.00 -99.5% YoY	-$74.82K 186.99% YoY	-$26.07K -89.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.421M -48.5% YoY	$6.643M 690.77% YoY	$840.0K -93.01% YoY	$12.02M 135.02% YoY	$5.114M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.864M -63.18% YoY	$7.776M -2733.04% YoY	-$295.3K -101.7% YoY	$17.34M 220.33% YoY	$5.414M 4.63% YoY
NET CHANGE
Cash From Operating Activities	-$3.905M -52.26% YoY	-$8.179M -0.3% YoY	-$8.204M -4.76% YoY	-$8.614M 47.3% YoY	-$5.848M 36.9% YoY
Cash From Investing Activities	-$20.22K 391.28% YoY	-$4.115K 994.41% YoY	-$376.00 -99.5% YoY	-$74.82K 186.99% YoY	-$26.07K -89.07% YoY
Cash From Financing Activities	$2.864M -63.18% YoY	$7.776M -2733.04% YoY	-$295.3K -101.7% YoY	$17.34M 220.33% YoY	$5.414M 4.63% YoY
Net Change In Cash	-$1.060M 172.31% YoY	-$389.1K -94.96% YoY	-$7.723M -187.98% YoY	$8.778M -2009.41% YoY	-$459.7K -169.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.905M -52.26% YoY	-$8.179M -0.3% YoY	-$8.204M -4.76% YoY	-$8.614M 47.3% YoY	-$5.848M 36.9% YoY
Capital Expenditures	$20.22K 391.28% YoY	$4.115K 994.41% YoY	$376.00 -99.5% YoY	$74.82K -386.99% YoY	-$26.07K -89.07% YoY
Free Cash Flow	-$3.925M -52.03% YoY	-$8.183M -0.25% YoY	-$8.204M -5.58% YoY	-$8.689M 49.25% YoY	-$5.822M 44.35% 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	N/A	-$1.670M 0.57% YoY	-$1.541M -8.72% YoY	-$2.009M 21.3% YoY	-$107.9K -73.91% YoY	-$1.661M -14.58% YoY	-$1.688M 1159.11% YoY	-$1.656M 30.85% YoY	-$413.6K -79.68% YoY	-$1.944M -22.9% YoY	-$134.1K -91.28% YoY	-$1.265M -12.37% YoY	-$2.036M 32.26% YoY	-$2.522M 143.29% YoY	-$1.537M 5.61% YoY	-$1.444M 58.37% YoY	-$1.539M -27.74% YoY	-$1.037M 46.0% YoY	-$1.456M 51.48% YoY
Depreciation, Depletion And Amortization	N/A	$135.0K 1063.79% YoY	$7.800K -33.56% YoY	$10.55K -12.16% YoY	$121.2K 597.75% YoY	$11.60K -14.33% YoY	$11.74K -41.3% YoY	$12.01K -34.49% YoY	$17.37K -5.85% YoY	$13.54K -20.4% YoY	$20.00K 48.48% YoY	$18.34K 29.41% YoY	$18.45K 28.57% YoY	$17.01K 15.56% YoY	$13.47K -6.46% YoY	$14.17K -1.73% YoY	$14.35K -28.25% YoY	$14.72K -71.9% YoY	$14.40K 178.53% YoY
Cash From Operating Activities	N/A	-$548.4K -67.41% YoY	-$1.882M 25.95% YoY	-$1.204M -14.59% YoY	-$3.592M 187.18% YoY	-$1.683M -19.22% YoY	-$1.494M -34.75% YoY	-$1.410M -45.31% YoY	-$1.251M -58.49% YoY	-$2.083M 14.79% YoY	-$2.290M -31.92% YoY	-$2.578M 510.93% YoY	-$3.014M 315.58% YoY	-$1.815M 12.77% YoY	-$3.364M 113.93% YoY	-$422.0K -78.26% YoY	-$725.2K 417.98% YoY	-$1.609M -44.74% YoY	-$1.572M 51.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$18.30K N/A	$0.00 -100.0% YoY	$1.826K N/A	$2.400K N/A	$0.00 -100.0% YoY	$1.740K N/A	N/A N/A	$0.00 -100.0% YoY	$380.00 -100.6% YoY	$0.00 -100.0% YoY	$380.00 N/A	$7.060K -157.45% YoY	-$63.64K 5433.91% YoY	-$4.120K -49.94% YoY	N/A N/A	-$12.29K -115.36% YoY	-$1.150K -99.44% YoY	-$8.230K -92.06% YoY
Acquisitions	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
Other Investing Activities	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 Investing Activities	N/A	-$18.30K N/A	$0.00 -100.0% YoY	-$1.826K N/A	-$2.400K N/A	$0.00 -100.0% YoY	-$1.740K N/A	N/A N/A	$0.00 -100.0% YoY	-$380.00 -99.4% YoY	$0.00 -100.0% YoY	-$380.00 N/A	-$7.060K -42.55% YoY	-$63.64K 5433.91% YoY	-$4.120K -49.94% YoY	N/A N/A	-$12.29K -115.36% YoY	-$1.150K -99.44% YoY	-$8.230K -92.06% 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	$2.957M 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	$60.00K 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
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	N/A	$365.3K -40.08% YoY	-$751.1K -140.5% YoY	$2.957M 281.5% YoY	$4.537M N/A	$609.6K 12953.53% YoY	$1.855M 137.78% YoY	$775.0K -172.07% YoY	$0.00 -100.0% YoY	$4.670K -99.96% YoY	$780.0K -83.75% YoY	-$1.075M -247.31% YoY	-$206.7K -513.34% YoY	$12.02M 574.18% YoY	$4.800M 173.57% YoY	$730.0K -60.04% YoY	$50.00K -183.33% YoY	$1.783M -50.35% YoY	$1.755M 27.39% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$548.4K -67.41% YoY	-$1.882M 25.95% YoY	-$1.204M -14.59% YoY	-$3.592M 187.18% YoY	-$1.683M -19.22% YoY	-$1.494M -34.75% YoY	-$1.410M -45.31% YoY	-$1.251M -58.49% YoY	-$2.083M 14.79% YoY	-$2.290M -31.92% YoY	-$2.578M 510.93% YoY	-$3.014M 315.58% YoY	-$1.815M 12.77% YoY	-$3.364M 113.93% YoY	-$422.0K -78.26% YoY	-$725.2K 417.98% YoY	-$1.609M -44.74% YoY	-$1.572M 51.75% YoY
Cash From Investing Activities	N/A	-$18.30K N/A	$0.00 -100.0% YoY	-$1.826K N/A	-$2.400K N/A	$0.00 -100.0% YoY	-$1.740K N/A	N/A N/A	$0.00 -100.0% YoY	-$380.00 -99.4% YoY	$0.00 -100.0% YoY	-$380.00 N/A	-$7.060K -42.55% YoY	-$63.64K 5433.91% YoY	-$4.120K -49.94% YoY	N/A N/A	-$12.29K -115.36% YoY	-$1.150K -99.44% YoY	-$8.230K -92.06% YoY
Cash From Financing Activities	N/A	$365.3K -40.08% YoY	-$751.1K -140.5% YoY	$2.957M 281.5% YoY	$4.537M N/A	$609.6K 12953.53% YoY	$1.855M 137.78% YoY	$775.0K -172.07% YoY	$0.00 -100.0% YoY	$4.670K -99.96% YoY	$780.0K -83.75% YoY	-$1.075M -247.31% YoY	-$206.7K -513.34% YoY	$12.02M 574.18% YoY	$4.800M 173.57% YoY	$730.0K -60.04% YoY	$50.00K -183.33% YoY	$1.783M -50.35% YoY	$1.755M 27.39% YoY
Net Change In Cash	N/A	-$201.4K -81.23% YoY	-$2.633M -834.03% YoY	$1.735M -482.93% YoY	$942.1K -175.31% YoY	-$1.073M -48.38% YoY	$358.7K -123.76% YoY	-$453.1K -87.6% YoY	-$1.251M -61.24% YoY	-$2.079M -120.5% YoY	-$1.510M -205.45% YoY	-$3.654M -1163.3% YoY	-$3.227M 369.47% YoY	$10.14M 5772.81% YoY	$1.432M 723.37% YoY	$343.6K -663.63% YoY	-$687.5K 472.88% YoY	$172.7K -63.61% YoY	$173.9K -26.76% 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	N/A	-$548.4K -67.41% YoY	-$1.882M 25.95% YoY	-$1.204M -14.59% YoY	-$3.592M 187.18% YoY	-$1.683M -19.22% YoY	-$1.494M -34.75% YoY	-$1.410M -45.31% YoY	-$1.251M -58.49% YoY	-$2.083M 14.79% YoY	-$2.290M -31.92% YoY	-$2.578M 510.93% YoY	-$3.014M 315.58% YoY	-$1.815M 12.77% YoY	-$3.364M 113.93% YoY	-$422.0K -78.26% YoY	-$725.2K 417.98% YoY	-$1.609M -44.74% YoY	-$1.572M 51.75% YoY
Capital Expenditures	N/A	$18.30K N/A	$0.00 -100.0% YoY	$1.826K N/A	$2.400K N/A	$0.00 -100.0% YoY	$1.740K N/A	N/A N/A	$0.00 -100.0% YoY	$380.00 -100.6% YoY	$0.00 -100.0% YoY	$380.00 N/A	$7.060K -157.45% YoY	-$63.64K 5433.91% YoY	-$4.120K -49.94% YoY	N/A N/A	-$12.29K -115.36% YoY	-$1.150K -99.44% YoY	-$8.230K -92.06% YoY
Free Cash Flow	N/A	-$566.7K -66.32% YoY	-$1.882M 25.8% YoY	-$1.206M -14.46% YoY	-$3.595M 187.37% YoY	-$1.683M -19.23% YoY	-$1.496M -34.67% YoY	-$1.410M -45.32% YoY	-$1.251M -58.59% YoY	-$2.083M 18.99% YoY	-$2.290M -31.84% YoY	-$2.578M 511.03% YoY	-$3.021M 323.74% YoY	-$1.751M 8.9% YoY	-$3.360M 114.79% YoY	-$422.0K -78.31% YoY	-$712.9K 224.04% YoY	-$1.608M -40.6% YoY	-$1.564M 67.74% YoY