FG Group Inc. (BTN)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.33M | -4.77M | -3.99M | 1.44M | -2.2M | -5.6M | -802K | -449K | 7.09M | -752K | -2.51M |
Depreciation & Amortization | 292K | 125K | 295K | 388K | 365K | 376K | 463K | 529K | 552K | 595K | 458K |
Stock-Based Compensation | 378K | 196K | 127K | 141K | 142K | 175K | 194K | 206K | 213K | 159K | 314K |
Other Working Capital | n/a | n/a | 499K | 1.45M | 2.19M | 1.59M | -1.25M | -570K | 1.72M | 55K | -172K |
Other Non-Cash Items | 2.76M | 4.5M | 3.98M | -2.47M | n/a | 5.15M | -697K | -1.24M | -8.14M | 651K | 957K |
Deferred Income Tax | -101K | -58K | -443K | -218K | -143K | -531K | 239K | 387K | 2.4M | -157K | -116K |
Change in Working Capital | n/a | n/a | -499K | -91K | 2.11M | -939K | -1.08M | 2.44M | 1.07M | -2.61M | 7K |
Operating Cash Flow | -2.76M | -4.5M | -528K | -802K | 275K | -1.36M | -1.68M | 1.86M | 3.18M | -2.11M | -894K |
Capital Expenditures | n/a | n/a | -75K | 858K | 319K | -19K | -1.16M | -877K | -372K | -231K | -47K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 115K | -469K | -407K | -2M | 2.3M | n/a | -9.98M | n/a | 12.76M |
Investing Cash Flow | n/a | n/a | 40K | 389K | -88K | -2.02M | 1.14M | -3.28M | -10.35M | -231K | 12.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2M | n/a | 7.61M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.04M | -303K | -253K | -271K | -97K | -64K | -215K | -2.14M | 5.83M |
Financial Cash Flow | n/a | n/a | 1.04M | -303K | -253K | -271K | -97K | -219K | -215K | -2.14M | 5.83M |
Net Cash Flow | -2.76M | -4.5M | 560K | -553K | -219K | -3.72M | -598K | -1.64M | -7.49M | -4.46M | 17.68M |
Free Cash Flow | -2.76M | -4.5M | -603K | 56K | 594K | -1.38M | -2.84M | 987K | 2.81M | -2.34M | -941K |