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 | 136.85% | 117.34% | 103.90% | 89.14% | 85.72% |
Total Depreciation and Amortization | 17.63% | 1.93% | -10.29% | -32.80% | -47.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -292.96% | -178.10% | -152.61% | -105.10% | -95.87% |
Change in Net Operating Assets | -109.43% | -109.43% | -109.43% | -67.67% | -41.68% |
Cash from Operations | 84.07% | -3,142.05% | -276.83% | -194.84% | -153.35% |
Capital Expenditure | 41.16% | 50.02% | 56.72% | 48.28% | 40.17% |
Sale of Property, Plant, and Equipment | 600.00% | 85.45% | -- | -94.72% | -93.45% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 114.51% | -376.05% | -316.79% | -256.99% | -210.53% |
Cash from Investing | 106.78% | -167.38% | -392.57% | -316.33% | -258.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -23.47% | -15.79% | -7.97% | 22.68% | 40.56% |
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 | 157.11% | 77.21% | -2.27% | 28.64% | 44.84% |
Foreign Exchange rate Adjustments | -100.70% | -76.87% | -55.62% | 24.47% | 1,765.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.16% | -740.76% | -302.54% | -247.72% | -202.79% |