FingerTango Inc.
FGRTF
$0.0121
-$0.0418-77.55%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 633.20K | 638.60K | 1.93M | 1.92M | -1.50M |
| Total Depreciation and Amortization | 523.70K | 528.30K | 547.90K | 546.20K | 547.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15M | -3.18M | -593.60K | -591.80K | -4.07M |
| Change in Net Operating Assets | -- | -- | -197.20K | -196.60K | -- |
| Cash from Operations | -1.99M | -2.01M | 1.68M | 1.68M | -5.02M |
| Capital Expenditure | -208.00K | -209.80K | -116.10K | -115.70K | -205.90K |
| Sale of Property, Plant, and Equipment | 10.10K | 10.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.00K | 568.90K | 94.50K | 94.20K | -7.17M |
| Cash from Investing | 366.00K | 369.20K | -21.60K | -21.50K | -7.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.16M | -2.16M | -1.55M | -1.55M | -1.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.50M | 5.50M | -- | -- | -- |
| Cash from Financing | 459.20K | 463.10K | -214.40K | -213.70K | -233.50K |
| Foreign Exchange rate Adjustments | -86.00K | -86.80K | 78.70K | 78.50K | 482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -1.26M | 1.53M | 1.52M | -12.15M |
