FG Financial Group Inc. (FGFPP)
17.07
-0.54 (-3.09%)
At close: Mar 03, 2025, 12:13 PM
FG Financial Cash Flow Statement
| 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 | 804K | 294K | 11K | -1.67M | 3.65M | -748K | -120K |
| Depreciation & Amortization | n/a | 1.59M | 2.13M | 16.01M | 2.06M | 124K | 73K | 67K | 53K | 26K | 1.51M | n/a |
| Stock-Based Compensation | 1.96M | 255K | 559K | 311K | 414K | 337K | 31K | 38K | 47K | 126K | 461K | n/a |
| Other Working Capital | -577K | 336K | 597K | -4.71M | -5.44M | 1.41M | 688K | 518K | -685K | 893K | 7.87M | 2.03M |
| Other Non-Cash Items | -9.25M | -6.85M | -8.97M | -1.9M | -21.42M | 860K | 372K | 355K | 3.85M | 126K | 1.33M | 58K |
| Deferred Income Tax | n/a | -1.59M | -2.13M | -106K | 371K | -1.07M | 404K | 87K | -243K | 309K | n/a | n/a |
| Change in Working Capital | -773K | -5.52M | 1.2M | -3.14M | -4.44M | 23.74M | 6.35M | 2.81M | 3.38M | 8.8M | 6.13M | 12K |
| Operating Cash Flow | -4.21M | -11.02M | -14.41M | -11.28M | -20.64M | 24.79M | 7.53M | 3.37M | 5.42M | 12.9M | 6.71M | -50K |
| Capital Expenditures | n/a | -81K | -14K | -13K | -3K | -52K | -28K | -83K | -48K | -223K | -529K | n/a |
| Acquisitions | n/a | 698K | 4.67M | n/a | n/a | 1.55M | 2.59M | 1.08M | -305K | n/a | -18.81M | n/a |
| Purchase of Investments | -950K | -8.84M | -6.48M | -1.14M | -1.01M | -36.38M | -33.31M | -7.72M | -10.06M | -12.31M | -301K | -100K |
| Sales Maturities Of Investments | 4.79M | 5.47M | 5.91M | 138K | 18M | 7.19M | 6.36M | 953K | 1.05M | n/a | 1.88M | n/a |
| Other Investing Acitivies | 269K | -698K | 1.81M | -138K | 2.69M | -1.55M | -2.59M | -1.08M | -5.75M | 118K | 5K | -400K |
| Investing Cash Flow | 4.11M | -3.45M | 5.9M | -1.16M | 19.68M | -29.25M | -26.98M | -6.85M | -9.37M | -12.53M | 1.57M | -100K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | -200K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -2.54M | n/a | -3.3M | n/a | -1.2M | -1.73M | n/a | n/a | n/a |
| Dividend Paid | -1.79M | -1.79M | -1.69M | -1.4M | -1.4M | -1.35M | -240K | -240K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 8.36M | n/a | -39K | 13.13M | n/a | 268K | 200K | 2M | 1.2M | n/a |
| Financial Cash Flow | -506K | -924K | 11.92M | -3.94M | -1.44M | 11.78M | -16K | -1.44M | -1.73M | 38.26M | 1.2M | 5.67M |
| Net Cash Flow | -614K | -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 | -11.1M | -14.42M | -11.3M | -20.64M | 24.74M | 7.5M | 3.29M | 5.37M | 12.68M | 6.18M | -50K |