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 | 5.12M | 2.98M | 807.30K | -6.44M | -13.89M |
| Total Depreciation and Amortization | 2.15M | 2.17M | 2.20M | 2.01M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.51M | -8.43M | -9.42M | -2.88M | 3.89M |
| Change in Net Operating Assets | -393.80K | -393.80K | -393.80K | 1.85M | 4.17M |
| Cash from Operations | -637.20K | -3.67M | -6.81M | -5.46M | -4.00M |
| Capital Expenditure | -649.60K | -647.50K | -648.50K | -869.60K | -1.10M |
| Sale of Property, Plant, and Equipment | 20.30K | 10.20K | -- | 1.40K | 2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | -6.41M | -14.33M | -11.77M | -9.11M |
| Cash from Investing | 692.10K | -7.05M | -14.98M | -12.64M | -10.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.42M | -6.90M | -6.37M | -6.19M | -6.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00M | 5.50M | -- | -- | -- |
| Cash from Financing | 494.20K | -198.50K | -900.70K | -879.00K | -865.40K |
| Foreign Exchange rate Adjustments | -15.60K | 552.40K | 1.13M | 1.67M | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.40K | -10.37M | -21.55M | -17.31M | -12.84M |