Name: FYNN Cash Flow - Fyntechnical Innovations Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FYNN - Fyntechnical Innovations Inc.

USD | OTC Markets | Technology

FYNN Cash Flow - Fyntechnical Innovations Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22
Net Income
Net Income	(0.6)	(0.7)	7.6	0.3	5.7	(14.6)	0.2	(0.4)	(0.3)	(0.4)	(0.4)	0.5	0.0	(0.5)	(1.2)
Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	0.1	-	-	-	0.0	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2024	FY2023	FY2022
Net Income
Net Income	6.7	(8.4)	(1.5)	(1.2)
Cash From Operating Activities
Depreciation & Amortization	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-
Net Change In Cash	-	-	-	-
Cash Beginning Of Period	-	-	-	-
Cash End Of Period	-	-	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	-
Acquisitions	-	-	-	-
Divestitures	-	-	-	-
Purchase Of Investments	-	-	-	-
Sales Of Investments	-	-	-	-
Other Investing Activities	-	-	-	-
Cash From Investing Activities	-	-	0.0	0.0

Cash From Financing Activities
Debt Issued	-	0.2	0.2	-
Debt Repaid	-	-	-	-
Common Stock Issuance	-	-	-	-
Common Stock Repurchased	-	-	-	-
Dividends Paid	-	-	-	-
Other Financing Activities	-	-	-	-
Cash From Financing Activities	-	0.2	0.2	0.2

Free Cash Flow
Free Cash Flow	-	-	-	-
Free Cash Flow To Equity	-	-	-	-

Cash Flow Statement