Cash Flow FingerTango, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
16.00
-149.00
-606.00
167.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-3.00
33.00
55.00
-302.00
-265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
-50.00
32.00
133.00
-87.00
-166.00
Cash Flow from Investing Activities
-246.00
-117.00
41.00
0.00
-160.00
300.00
Cash Flow from Financing Activities
-8.00
-7.00
-6.00
-14.00
-8.00
-101.00
Net Cash Inflow / Outflow
-197.00
-166.00
86.00
103.00
-288.00
40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
8.00
19.00
-14.00
-31.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FingerTango, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
41.7577970702141
-8.56103146041466
49.00
587.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.9478484993971
-0.637523619392582
15.00
2601.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.451009094995
-6.21910796060518
50.00
814.75%
Cash Flow from Investing Activities
-246.162181202197
2.964267985407
-248.00
-8404.32%
Cash Flow from Financing Activities
-8.02325643453249
0
-8.00
0.00%
Net Cash Inflow / Outflow
-197.823145407981
-2.55334714909784
-195.00
-7647.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.9112831337532
0.70149282610034
11.00
1597.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 187.27% vs -256.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44.45
-50.93
187.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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