Fineqia International Inc (FNQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 0 |
| Accounts receivable | 29 | -9 | 329 | -128 | -155 |
| Other Working Capital | 385 | 140 | 657 | -192 | -315 |
| Other Operating Activity | -731 | -504 | -1,125 | -373 | -530 |
| Operating Cash Flow | $-315 | $-373 | $-137 | $-691 | $-999 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -165 | 0 |
| Purchase Sale Intangibles | 0 | 0 | -3 | -1 | 5 |
| Other Investing Activity | 0 | 0 | -3 | -1 | 5 |
| Investing Cash Flow | $0 | $0 | $-3 | $-166 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99 | 865 | 455 | N/A |
| Debt Repayment | -1 | -4 | 2 | -5 | -3 |
| Common Stock Issued | N/A | N/A | -909 | 854 | 585 |
| Other Financing Activity | 295 | 291 | 187 | -455 | 378 |
| Financing Cash Flow | $294 | $386 | $145 | $850 | $960 |
| Beginning Cash Position | 29 | 15 | 10 | 18 | 52 |
| End Cash Position | 7 | 29 | 15 | 10 | 18 |
| Net Cash Flow | $-21 | $13 | $5 | $-8 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315 | -373 | -137 | -691 | -999 |
| Free Cash Flow | -315 | -373 | -137 | -691 | -999 |