FingerTango Inc
HKEX:6860
Cash Flow Statement
Cash Flow Statement
FingerTango Inc
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
177
|
0
|
44
|
0
|
149
|
0
|
(504)
|
0
|
(129)
|
0
|
|
Depreciation & Amortization |
6
|
0
|
17
|
0
|
18
|
0
|
21
|
0
|
16
|
0
|
|
Other Non-Cash Items |
68
|
0
|
29
|
0
|
(4)
|
0
|
545
|
0
|
110
|
0
|
|
Cash Taxes Paid |
15
|
17
|
15
|
10
|
11
|
14
|
12
|
5
|
7
|
13
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
|
Change in Working Capital |
(115)
|
190
|
(236)
|
(201)
|
(241)
|
(99)
|
48
|
48
|
31
|
(27)
|
|
Cash from Operating Activities |
136
N/A
|
190
+40%
|
(147)
N/A
|
(201)
-37%
|
(78)
+61%
|
(99)
-26%
|
111
N/A
|
48
-57%
|
28
-42%
|
(27)
N/A
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(22)
|
(9)
|
(37)
|
(43)
|
(9)
|
(11)
|
(13)
|
(18)
|
(16)
|
(6)
|
|
Other Items |
(408)
|
(454)
|
301
|
302
|
(134)
|
(117)
|
13
|
59
|
51
|
(64)
|
|
Cash from Investing Activities |
(430)
N/A
|
(463)
-8%
|
264
N/A
|
259
-2%
|
(142)
N/A
|
(128)
+10%
|
(0)
+100%
|
41
N/A
|
36
-14%
|
(70)
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
589
|
775
|
(82)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(4)
|
(8)
|
(8)
|
(8)
|
(9)
|
(12)
|
(10)
|
(6)
|
(6)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(58)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
531
N/A
|
717
+35%
|
(90)
N/A
|
(12)
+86%
|
(8)
+36%
|
(9)
-9%
|
(12)
-36%
|
(10)
+14%
|
(6)
+42%
|
(6)
-2%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
20
|
23
|
7
|
16
|
(28)
|
(43)
|
(12)
|
1
|
17
|
16
|
|
Net Change in Cash |
257
N/A
|
468
+82%
|
35
-93%
|
62
+77%
|
(256)
N/A
|
(279)
-9%
|
86
N/A
|
80
-7%
|
75
-7%
|
(88)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
114
N/A
|
182
+59%
|
(183)
N/A
|
(244)
-33%
|
(87)
+64%
|
(109)
-26%
|
98
N/A
|
30
-69%
|
12
-60%
|
(34)
N/A
|