BingEx Limited
FLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146 | $110 | -$180 | -$291 |
| Dep. & Amort. | $3 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $160 | $0 | $0 | $0 |
| Change in WC | -$211 | -$77 | $98 | $92 |
| Other Non-Cash | $197 | $8 | -$10 | -$0 |
| Operating Cash Flow | $2 | $46 | -$87 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,110 | -$736 | -$1,198 | -$1,451 |
| Inv. Sales/Matur. | $613 | $765 | $1,662 | $831 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$498 | $26 | $461 | -$625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $448 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$0 | $0 | $743 |
| Financing Cash Flow | $434 | -$0 | $0 | $743 |
| Forex Effect | $2 | $6 | $29 | -$0 |
| Net Chg. in Cash | -$60 | $77 | $404 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699 | $622 | $219 | $295 |
| End Cash | $639 | $699 | $622 | $219 |
| Free Cash Flow | $1 | $43 | -$90 | -$200 |