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FNQ Fineqia International Inc

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed May 15 11:38 ET
8.25MMarket Cap-2.50P/E (TTM)

Fineqia International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.62%-1.71M
-103.05%-278.71K
-7.02%-739.97K
68.42%-315.49K
29.75%-372.88K
13.27%-2.36M
-137.26K
-4.16%-691.43K
-59.94%-998.93K
-530.79K
Net income from continuing operations
15.78%-2.52M
76.81%-275.25K
-30.68%-661.34K
-100.85%-1.08M
33.40%-509.92K
34.64%-2.99M
---1.19M
51.32%-506.1K
-7.34%-535.35K
---765.67K
Operating gains losses
-184.09%-29.05K
-710.31%-194.3K
147.85%11.43K
175.24%73.65K
51,163.69%80.17K
148.65%34.55K
--31.84K
22.93%-23.89K
-70.78%26.76K
---157
Depreciation and amortization
8.91%4.94K
-3.15%1.17K
-28.00%1.43K
439.09%1.19K
2.76%1.16K
39.82%4.53K
--1.21K
--1.98K
--220
--1.12K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
148.42%50.53K
-95.43%1.87K
11.28%31.81K
231.25%230.97K
-10,384.34%-214.12K
-108.46%-104.35K
--40.96K
-89.21%28.58K
-818.64%-175.98K
--2.08K
Remuneration paid in stock
-37.51%163.23K
---42.7K
--68.65K
--68.65K
--68.65K
--261.23K
----
----
----
----
Other non cashItems
25.63%72.71K
-90.77%5.34K
--5.91K
--0
6,146,000.00%61.46K
--57.88K
--57.88K
----
----
---1
Change In working capital
44.62%552.38K
-65.71%225.17K
-3.04%-197.85K
222.48%385.32K
-39.73%139.73K
-52.57%381.95K
--656.72K
-234.79%-192.01K
-58.64%-314.59K
--231.83K
-Change in receivables
-125.97%-4.51K
-89.97%33.03K
55.43%-57.09K
118.76%29.01K
67.88%-9.46K
47.58%17.35K
--329.47K
-5,110.92%-128.08K
-39,338.01%-154.6K
---29.44K
-Change in prepaid assets
391.11%33.98K
-122.11%-58.74K
80.18%-56.69K
396.36%69.92K
1,550.02%79.49K
-32.10%-11.67K
--265.74K
-518.17%-286.02K
116.35%14.09K
---5.48K
-Change in payables and accrued expense
38.97%522.91K
307.87%250.89K
-137.85%-84.06K
264.51%286.38K
-73.87%69.7K
-53.10%376.27K
--61.51K
19.30%222.09K
-55.79%-174.08K
--266.75K
Cash from discontinued investing activities
Operating cash flow
27.62%-1.71M
-103.04%-278.71K
-7.02%-739.97K
68.42%-315.49K
29.75%-372.88K
13.27%-2.36M
---137.26K
-4.16%-691.43K
-59.94%-998.93K
---530.79K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
26.82%-164.8K
-3.08K
-1,272.72%-166.28K
3,363.82%5.27K
-706
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net intangibles purchas and sale
----
----
--0
--0
--0
--0
---3.08K
---1.48K
--5.27K
---706
Net investment purchase and sale
--0
--0
----
----
----
-28.81%-164.8K
--0
-4,699.07%-164.8K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
26.82%-164.8K
---3.08K
-1,272.72%-166.28K
3,363.82%5.27K
---706
Financing cash flow
Cash flow from continuing financing activities
-31.64%1.7M
73.84%252.56K
-9.35%770.35K
-69.37%294.21K
-28.00%386.09K
-16.34%2.49M
145.28K
72.87%849.79K
35.76%960.41K
536.21K
Net issuance payments of debt
-146.02%-863.24K
-145.15%-391.77K
-262.08%-730.63K
34.99%163.57K
-78.09%95.58K
87.22%1.88M
--867.61K
8,096.88%450.78K
204.37%121.17K
--436.19K
Net common stock issuance
260.88%1.91M
152.91%481.06K
67.67%1.43M
----
----
-87.69%530.16K
---909.27K
106.32%854.15K
-79.03%585.28K
--0
Net other financing activities
661.47%653.23K
-12.67%163.27K
115.12%68.81K
-48.56%130.64K
190.44%290.51K
103.68%85.79K
--186.95K
-338.34%-455.15K
112.91%253.96K
--100.03K
Cash from discontinued financing activities
Financing cash flow
-31.64%1.7M
73.84%252.56K
-9.35%770.35K
-69.37%294.21K
-28.00%386.09K
-16.34%2.49M
--145.28K
179.05%849.79K
35.76%960.41K
--536.21K
Net cash flow
Beginning cash position
-67.17%15.42K
260.06%37.74K
-60.01%7.36K
-44.58%28.63K
-67.17%15.42K
258.81%46.95K
--10.48K
-96.49%18.4K
-88.30%51.66K
--46.95K
Current changes in cash
87.88%-3.82K
-630.06%-26.15K
483.67%30.38K
36.04%-21.27K
180.34%13.22K
-193.12%-31.53K
--4.93K
97.87%-7.92K
-140.07%-33.26K
--4.71K
End cash Position
-24.79%11.59K
-24.79%11.59K
260.06%37.74K
-60.01%7.36K
-44.58%28.63K
-67.17%15.42K
--15.42K
-93.16%10.48K
-96.49%18.4K
--51.66K
Free cash from
27.62%-1.71M
-103.04%-278.71K
-7.02%-739.97K
68.40%-315.49K
29.84%-372.88K
16.27%-2.36M
---137.26K
-2.81%-691.43K
-59.86%-998.23K
---531.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.62%-1.71M-103.05%-278.71K-7.02%-739.97K68.42%-315.49K29.75%-372.88K13.27%-2.36M-137.26K-4.16%-691.43K-59.94%-998.93K-530.79K
Net income from continuing operations 15.78%-2.52M76.81%-275.25K-30.68%-661.34K-100.85%-1.08M33.40%-509.92K34.64%-2.99M---1.19M51.32%-506.1K-7.34%-535.35K---765.67K
Operating gains losses -184.09%-29.05K-710.31%-194.3K147.85%11.43K175.24%73.65K51,163.69%80.17K148.65%34.55K--31.84K22.93%-23.89K-70.78%26.76K---157
Depreciation and amortization 8.91%4.94K-3.15%1.17K-28.00%1.43K439.09%1.19K2.76%1.16K39.82%4.53K--1.21K--1.98K--220--1.12K
Asset impairment expenditure ----------------------0----------------
Unrealized gains and losses of investment securities 148.42%50.53K-95.43%1.87K11.28%31.81K231.25%230.97K-10,384.34%-214.12K-108.46%-104.35K--40.96K-89.21%28.58K-818.64%-175.98K--2.08K
Remuneration paid in stock -37.51%163.23K---42.7K--68.65K--68.65K--68.65K--261.23K----------------
Other non cashItems 25.63%72.71K-90.77%5.34K--5.91K--06,146,000.00%61.46K--57.88K--57.88K-----------1
Change In working capital 44.62%552.38K-65.71%225.17K-3.04%-197.85K222.48%385.32K-39.73%139.73K-52.57%381.95K--656.72K-234.79%-192.01K-58.64%-314.59K--231.83K
-Change in receivables -125.97%-4.51K-89.97%33.03K55.43%-57.09K118.76%29.01K67.88%-9.46K47.58%17.35K--329.47K-5,110.92%-128.08K-39,338.01%-154.6K---29.44K
-Change in prepaid assets 391.11%33.98K-122.11%-58.74K80.18%-56.69K396.36%69.92K1,550.02%79.49K-32.10%-11.67K--265.74K-518.17%-286.02K116.35%14.09K---5.48K
-Change in payables and accrued expense 38.97%522.91K307.87%250.89K-137.85%-84.06K264.51%286.38K-73.87%69.7K-53.10%376.27K--61.51K19.30%222.09K-55.79%-174.08K--266.75K
Cash from discontinued investing activities
Operating cash flow 27.62%-1.71M-103.04%-278.71K-7.02%-739.97K68.42%-315.49K29.75%-372.88K13.27%-2.36M---137.26K-4.16%-691.43K-59.94%-998.93K---530.79K
Investing cash flow
Cash flow from continuing investing activities 0000026.82%-164.8K-3.08K-1,272.72%-166.28K3,363.82%5.27K-706
Net PPE purchase and sale ----------------------0--0--0--0--0
Net intangibles purchas and sale ----------0--0--0--0---3.08K---1.48K--5.27K---706
Net investment purchase and sale --0--0-------------28.81%-164.8K--0-4,699.07%-164.8K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--026.82%-164.8K---3.08K-1,272.72%-166.28K3,363.82%5.27K---706
Financing cash flow
Cash flow from continuing financing activities -31.64%1.7M73.84%252.56K-9.35%770.35K-69.37%294.21K-28.00%386.09K-16.34%2.49M145.28K72.87%849.79K35.76%960.41K536.21K
Net issuance payments of debt -146.02%-863.24K-145.15%-391.77K-262.08%-730.63K34.99%163.57K-78.09%95.58K87.22%1.88M--867.61K8,096.88%450.78K204.37%121.17K--436.19K
Net common stock issuance 260.88%1.91M152.91%481.06K67.67%1.43M---------87.69%530.16K---909.27K106.32%854.15K-79.03%585.28K--0
Net other financing activities 661.47%653.23K-12.67%163.27K115.12%68.81K-48.56%130.64K190.44%290.51K103.68%85.79K--186.95K-338.34%-455.15K112.91%253.96K--100.03K
Cash from discontinued financing activities
Financing cash flow -31.64%1.7M73.84%252.56K-9.35%770.35K-69.37%294.21K-28.00%386.09K-16.34%2.49M--145.28K179.05%849.79K35.76%960.41K--536.21K
Net cash flow
Beginning cash position -67.17%15.42K260.06%37.74K-60.01%7.36K-44.58%28.63K-67.17%15.42K258.81%46.95K--10.48K-96.49%18.4K-88.30%51.66K--46.95K
Current changes in cash 87.88%-3.82K-630.06%-26.15K483.67%30.38K36.04%-21.27K180.34%13.22K-193.12%-31.53K--4.93K97.87%-7.92K-140.07%-33.26K--4.71K
End cash Position -24.79%11.59K-24.79%11.59K260.06%37.74K-60.01%7.36K-44.58%28.63K-67.17%15.42K--15.42K-93.16%10.48K-96.49%18.4K--51.66K
Free cash from 27.62%-1.71M-103.04%-278.71K-7.02%-739.97K68.40%-315.49K29.84%-372.88K16.27%-2.36M---137.26K-2.81%-691.43K-59.86%-998.23K---531.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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