FG Financial Group Inc.
(FGFPP)
undefined
undefined%
At close: undefined
17.24
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 3.85M | 1.09M | -7.19M | -22.46M | 2.38M | 804.00K | 294.00K | 11.00K | -1.67M | 3.65M | -748.00K | -120.00K |
| Depreciation & Amortization | - | 1.59M | 2.13M | 16.01M | 2.06M | 124.00K | 73.00K | 67.00K | 53.00K | 26.00K | 1.51M | - |
| Stock-Based Compensation | 1.96M | 255.00K | 559.00K | 311.00K | 414.00K | 337.00K | 31.00K | 38.00K | 47.00K | 126.00K | 461.00K | - |
| Other Working Capital | -577.00K | 336.00K | 597.00K | -4.71M | -5.44M | 1.41M | 688.00K | 518.00K | -685.00K | 893.00K | 7.87M | 2.03M |
| Other Non-Cash Items | -9.25M | -6.85M | -8.97M | -1.90M | -21.42M | 860.00K | 372.00K | 355.00K | 3.85M | 126.00K | 1.33M | 58.00K |
| Deferred Income Tax | - | -1.59M | -2.13M | -106.00K | 371.00K | -1.07M | 404.00K | 87.00K | -243.00K | 309.00K | - | - |
| Change in Working Capital | -773.00K | -5.52M | 1.20M | -3.14M | -4.44M | 23.74M | 6.35M | 2.81M | 3.38M | 8.80M | 6.13M | 12.00K |
| Operating Cash Flow | -4.21M | -11.02M | -14.41M | -11.28M | -20.64M | 24.79M | 7.53M | 3.37M | 5.42M | 12.90M | 6.71M | -50.00K |
| Capital Expenditures | - | -81.00K | -14.00K | -13.00K | -3.00K | -52.00K | -28.00K | -83.00K | -48.00K | -223.00K | -529.00K | - |
| Acquisitions | - | 698.00K | 4.67M | - | - | 1.55M | 2.59M | 1.08M | -305.00K | - | -18.81M | - |
| Purchase of Investments | -950.00K | -8.84M | -6.48M | -1.14M | -1.01M | -36.38M | -33.31M | -7.72M | -10.06M | -12.31M | -301.00K | -100.00K |
| Sales Maturities Of Investments | 4.79M | 5.47M | 5.91M | 138.00K | 18.00M | 7.19M | 6.36M | 953.00K | 1.05M | - | 1.88M | - |
| Other Investing Acitivies | 269.00K | -698.00K | 1.81M | -138.00K | 2.69M | -1.55M | -2.59M | -1.08M | -5.75M | 118.00K | 5.00K | -400.00K |
| Investing Cash Flow | 4.11M | -3.45M | 5.90M | -1.16M | 19.68M | -29.25M | -26.98M | -6.85M | -9.37M | -12.53M | 1.57M | -100.00K |
| Debt Repayment | - | - | - | - | - | - | - | -268.00K | -200.00K | - | - | - |
| Common Stock Repurchased | - | - | - | -2.54M | - | -3.30M | - | -1.20M | -1.73M | - | - | - |
| Dividend Paid | -1.79M | -1.79M | -1.69M | -1.40M | -1.40M | -1.35M | -240.00K | -240.00K | - | - | - | - |
| Other Financial Acitivies | - | - | 8.36M | - | -39.00K | 13.13M | - | 268.00K | 200.00K | 2.00M | 1.20M | - |
| Financial Cash Flow | -506.00K | -924.00K | 11.92M | -3.94M | -1.44M | 11.78M | -16.00K | -1.44M | -1.73M | 38.26M | 1.20M | 5.67M |
| Net Cash Flow | -614.00K | -12.53M | 3.41M | -16.38M | -2.39M | 7.33M | -19.47M | -4.91M | -5.68M | 38.63M | 9.48M | 5.67M |
| Free Cash Flow | -4.21M | -11.10M | -14.42M | -11.30M | -20.64M | 24.74M | 7.50M | 3.29M | 5.37M | 12.68M | 6.18M | -50.00K |