Fyntechnical Innovations FYNN Cash Flow Statement (2022-2025)

OTC FYNN
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.21M-0.21M-0.15M-0.19M-0.24M-0.29M-0.27M-0.22M-8.46M-0.37M0.33M-0.65M-0.30M-0.59M
Share-based Compensation (Quarter) 0.03M0.02M0.03M0.01M0.02M0.07M
Asset Writedowns and Impairment (Quarter) 0.30M0.04M
Cash from Operations (Quarter) -0.01M-0.02M-0.01M-0.06M-0.06M-0.06M-0.01M-0.07M-0.08M-0.03M-0.13M-0.11M-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.73M0.34M0.38M0.39M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.05M-0.01M
Change in Accured Expenses (Quarter) 0.03M-0.01M0.01M0.01M-0.02M0.08M832.000.07M0.12M0.16M-0.01M0.16M-0.17M
Investing Activities
Cash from Investing Activities (Quarter) 0.02M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M0.10M0.03M0.05M0.01M0.07M0.08M0.04M0.11M0.10M0.11M
Additional items
Change in Cash (Quarter) 0.00M-0.01M0.04M-0.02M-0.01M-0.00M-0.00M334.000.01M0.00M-0.01M0.02M
Free Cash Flow (Quarter) -0.01M-0.02M-0.01M-0.06M-0.06M-0.06M-0.01M-0.07M-0.08M-0.03M-0.13M-0.11M-0.09M
Net Cash Flow (Quarter) 0.00M-0.01M0.04M-0.02M-0.01M-0.00M-0.00M334.000.01M0.00M-0.01M0.02M