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 | -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 |