Bingex Limited ADR (FLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -20,066 | 15,205 |
| Depreciation Amortization | 407 | 673 |
| Accounts receivable | -655 | 91 |
| Accounts payable and accrued liabilities | -15,952 | -2,244 |
| Other Working Capital | -28,918 | -10,651 |
| Other Operating Activity | 65,484 | 3,215 |
| Operating Cash Flow | $300 | $6,289 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -68,083 | -863 |
| PPE Investments | -147 | -401 |
| Other Investing Activity | 0 | 4,849 |
| Investing Cash Flow | $-68,230 | $3,585 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 59,391 | -49 |
| Financing Cash Flow | $59,391 | $-49 |
| Exchange Rate Effect | 279 | 805 |
| Beginning Cash Position | 95,816 | 85,609 |
| End Cash Position | 87,556 | 96,239 |
| Net Cash Flow | $-8,260 | $10,630 |
| Free Cash Flow | ||
| Operating Cash Flow | 300 | 6,289 |
| Capital Expenditure | -156 | -425 |
| Free Cash Flow | 144 | 5,864 |