Fineqia International Inc.
FNQQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,522 | -$2,994 | -$3,665 | -$140 |
| Dep. & Amort. | $5 | $5 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $163 | $261 | $0 | $0 |
| Change in WC | $29 | $6 | $805 | $1,096 |
| Other Non-Cash | $617 | $364 | $138 | -$778 |
| Operating Cash Flow | -$1,707 | -$2,358 | -$2,719 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$212 | -$167 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $270 |
| Other Inv. Act. | $0 | -$165 | $0 | $0 |
| Investing Cash Flow | $0 | -$165 | -$225 | $103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $277 | $0 | $0 | $0 |
| Stock Issued | $1,329 | $0 | $4,308 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97 | $1,810 | -$2,331 | -$270 |
| Financing Cash Flow | $1,703 | $2,492 | $2,978 | -$275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$88 | $34 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $103 | $13 | $6 |
| End Cash | $12 | $15 | $47 | $13 |
| Free Cash Flow | -$1,707 | -$2,358 | -$2,732 | $178 |