$FNGR Cashflow Statement | Understand Stock

$FNGR

$0.15 -$0.01 (4.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Share based compensation expenses
Amortization and depreciation
Impairment of fixed assets
Cashless exercise of warrants
Amortization of right-of-use assets
Provision for expected credit losses
Deferred income taxes
Gain on disposal of equipment
Changes in operating assets and liabilities
(Increase) decrease in accounts receivable, net
(Increase) decrease in prepayment and deposit
(Increase) decrease in other receivable
(Increase) decrease in inventories
Increase (decrease) in accounts payable
Increase (decrease) in accrual and other payables
Increase (decrease) in due to lease liability
Net Cash used in operating activities

Cash flows from investing activities
Purchase of equipment
Purchase of intangible assets

Net cash used in investing activities
Cash flows from financing activities
Execution of convertible notes
Proceed form convertible notes
Proceed form loan payable
Repayment of convertible notes
Advances from stock subscription payable
Proceed from loan payable
Repayment of loan payable
Common stock issued for cash

Net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents
Net change in cash
Cash at beginning of year
Cash at end of year
Execution of convertible note / Conversion of loan payables to shares
Supplemental disclosures of cash flow information:
Interest paid
Taxes paid
Supplemental disclosures of non-cash investing and financing activities::
Common stock issued for professional service
Conversion of customer deposit to shares
Common stock issued for purchase of software IP

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