FG Group Inc.

AMEX: BTN · Real-Time Price · USD
2.58
-0.02 (-0.96%)
At close: Dec 27, 2022, 6:00 AM

FG Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-7.15M 3.37M
Depreciation & Amortization
1.59M 2.13M
Stock-Based Compensation
652K 892K
Other Working Capital
3.98M -1.22M
Other Non-Cash Items
5.97M -7.78M
Deferred Income Tax
-653K 2.51M
Change in Working Capital
-3.98M 907K
Operating Cash Flow
-3.57M 2.04M
Capital Expenditures
-915K -1.53M
Cash Acquisitions
n/a -12.38M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
339K 12.76M
Investing Cash Flow
-576K -1.15M
Debt Repayment
n/a n/a
Common Stock Repurchased
-2M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-924K 3.25M
Financial Cash Flow
-924K 3.25M
Net Cash Flow
-5.09M 4.09M
Free Cash Flow
-4.49M 512K