BingEx Limited
FLX
$3.29
$0.134.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 6.95M | 6.41M | 6.05M | -52.20K |
| Total Depreciation and Amortization | 109.90K | 228.20K | 905.20K | 518.60K | 606.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.32M | 10.32M | 16.04M | 20.76M | 10.82M |
| Change in Net Operating Assets | -14.69M | -14.69M | -16.98M | -15.45M | -753.30K |
| Cash from Operations | 7.82M | 2.81M | 6.38M | 11.88M | 10.62M |
| Capital Expenditure | -4.60K | -4.60K | -154.90K | -399.00K | -423.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 8.60K | 11.80K | 24.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.40K | -1.28M | -6.67M | -7.71M | 2.25M |
| Cash from Investing | 110.90K | -1.29M | -6.81M | -8.10M | 1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -908.00K | -1.60M | -1.96M | -1.96M | -1.06M |
| Cash from Financing | -125.40K | -222.30K | -272.00K | -272.00K | -146.60K |
| Foreign Exchange rate Adjustments | 287.10K | 342.50K | -1.52M | -579.10K | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09M | 1.65M | -2.23M | 2.93M | 13.88M |