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)
| 03-2025 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | N/A | 15,205 |
| Depreciation Amortization | N/A | N/A | N/A | 673 |
| Other Working Capital | N/A | N/A | N/A | -10,651 |
| Other Operating Activity | 0 | 0 | 2,845 | 1,062 |
| Operating Cash Flow | $N/A | $N/A | $2,845 | $6,289 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | -1,264 | N/A |
| PPE Investments | N/A | N/A | -5 | -401 |
| Other Investing Activity | 0 | 0 | 0 | 3,986 |
| Investing Cash Flow | $N/A | $N/A | $-1,269 | $3,585 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | -221 | -49 |
| Financing Cash Flow | $N/A | $N/A | $-221 | $-49 |
| Exchange Rate Effect | N/A | N/A | 341 | 805 |
| Beginning Cash Position | N/A | N/A | 96,239 | 85,609 |
| End Cash Position | N/A | N/A | 97,935 | 96,239 |
| Net Cash Flow | $N/A | $N/A | $1,696 | $10,630 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 2,845 | 6,289 |
| Capital Expenditure | N/A | N/A | -5 | N/A |
| Free Cash Flow | 0 | 0 | 2,840 | 6,289 |