FingerTango Inc.
FGRTF
$0.0121
-$0.0418-77.55%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 142.16% | 141.52% | 136.19% | 134.75% | 68.85% |
Total Depreciation and Amortization | -4.28% | -5.71% | 55.74% | 49.56% | -35.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 22.64% | 23.81% | -109.98% | -109.58% | -243.60% |
Change in Net Operating Assets | -- | -- | -109.63% | -109.25% | -- |
Cash from Operations | 60.37% | 60.97% | -44.37% | -46.58% | -342.08% |
Capital Expenditure | -1.02% | 0.47% | 65.57% | 66.95% | 48.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 107.86% | 107.74% | -96.44% | -96.58% | -1,320.63% |
Cash from Investing | 104.96% | 104.89% | -100.93% | -100.89% | -3,928.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -32.21% | -32.21% | -13.03% | -13.03% | -3.58% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 296.66% | 293.68% | -11.26% | -6.80% | 2.34% |
Foreign Exchange rate Adjustments | -117.84% | -117.58% | -87.30% | -87.80% | -23.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.70% | 89.86% | -73.56% | -74.61% | -2,106.94% |