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 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
-10.64M -9.51M -10.34M -7.15M -9.05M 238K 5.08M 3.37M -1.41M -7.36M -10.33M
Depreciation & Amortization
1.1M 1.17M 1.42M 1.59M 1.73M 1.92M 2.14M 2.13M 129K 440K 1.13M
Stock-Based Compensation
842K 606K 585K 652K 717K 788K 772K 892K 1.1M 1.12M 1.18M
Other Working Capital
1.95M 4.13M 5.72M 3.98M 1.96M 1.5M -40K 1.04M -925K -567K -1.09M
Other Non-Cash Items
8.78M 6.02M 6.67M 1.99M 3.21M -4.93M -9.43M -7.78M 3.27M 11.33M 11.6M
Deferred Income Tax
-820K -862K -1.33M -653K -48K 2.49M 2.87M 2.51M 2.43M 760K 966K
Change in Working Capital
-590K 1.52M 581K n/a 2.53M 1.49M -180K 907K -7.23M -4.99M -1.21M
Operating Cash Flow
-8.59M -5.56M -2.42M -3.57M -906K 2M 1.25M 2.04M -1.71M 1.31M 3.33M
Capital Expenditures
783K 1.1M 1.08M n/a -1.74M -2.43M -2.64M -1.53M 79K 294K 324K
Cash Acquisitions
n/a n/a n/a n/a -2.4M -2.4M -2.4M -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
-354K -761K -2.76M -576K -107K -9.68M -7.68M 2.78M 1.91M 7.88M 7.88M
Investing Cash Flow
429K 341K -1.68M -576K -4.25M -14.51M -12.72M -1.15M 1.99M 8.18M 8.21M
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 -2M -2M 5.61M 5.61M 7.61M 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
739K 486K 215K -924K -685K -647K -2.52M 3.4M 5.54M 4.24M 6.5M
Financial Cash Flow
739K 486K 215K -924K -840K -802K -2.67M 3.25M 2.93M 1.63M 3.89M
Net Cash Flow
-7.25M -4.72M -3.93M -5.09M -6.18M -13.45M -14.18M 4.09M 3.14M 11.19M 15.57M
Free Cash Flow
-7.81M -4.46M -1.33M -3.57M -2.64M -427K -1.39M 512K -1.64M 1.6M 3.66M