BingEx Limited
FLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146,480 | $110,499 | -$180,438 | -$291,004 |
| Dep. & Amort. | $2,971 | $4,888 | $5,461 | $4,281 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $160,027 | $0 | $0 | $0 |
| Change in WC | -$211,064 | -$77,404 | $98,407 | $91,863 |
| Other Non-Cash | $196,735 | $7,724 | -$10,247 | -$46 |
| Operating Cash Flow | $2,189 | $45,707 | -$86,817 | -$194,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,141 | -$3,085 | -$3,425 | -$5,232 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,109,818 | -$735,918 | -$1,197,796 | -$1,451,258 |
| Inv. Sales/Matur. | $612,857 | $764,876 | $1,662,420 | $831,482 |
| Other Inv. Act. | $65 | $176 | $181 | $126 |
| Investing Cash Flow | -$498,037 | $26,049 | $461,380 | -$624,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $447,967 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,455 | -$359 | $0 | $743,376 |
| Financing Cash Flow | $433,512 | -$359 | $0 | $743,376 |
| Forex Effect | $2,038 | $5,850 | $29,054 | -$438 |
| Net Chg. in Cash | -$60,298 | $77,247 | $403,617 | -$76,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699,391 | $622,144 | $218,527 | $295,377 |
| End Cash | $639,093 | $699,391 | $622,144 | $218,527 |
| Free Cash Flow | $1,048 | $42,622 | -$90,242 | -$200,138 |