Fineqia International Inc (FNQ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | N/A | N/A | N/A |
| Accounts receivable | -5 | 17 | 1,084 | -211 | -57 |
| Other Working Capital | 552 | 382 | 1,096 | -133 | 771 |
| Other Operating Activity | -2,260 | -2,762 | -2,002 | -385 | -1,013 |
| Operating Cash Flow | $-1,707 | $-2,358 | $178 | $-728 | $-299 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -165 | -167 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 270 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 407 | -396 |
| Investing Cash Flow | $0 | $-165 | $103 | $407 | $-396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284 | 1,892 | N/A | 86 | N/A |
| Debt Repayment | -1,147 | -16 | N/A | N/A | N/A |
| Common Stock Issued | 1,913 | 530 | N/A | N/A | N/A |
| Other Financing Activity | 653 | 86 | -275 | 232 | 0 |
| Financing Cash Flow | $1,703 | $2,492 | $-275 | $318 | $N/A |
| Beginning Cash Position | 15 | 47 | 6 | 10 | 705 |
| End Cash Position | 12 | 15 | 13 | 6 | 10 |
| Net Cash Flow | $-4 | $-32 | $7 | $-3 | $-695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | -2,358 | 178 | -728 | -299 |
| Free Cash Flow | -1,707 | -2,358 | 178 | -728 | -299 |