FG Financial Group Inc. (FGFPP)
17.02
1.16 (7.31%)
At close: Apr 17, 2025, 1:13 PM
17.02
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
FG Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.81M | -5.01M | -5.78M | -4.25M | -210K | 5.63M | -2.92M | -3.8M | 133K | 10.26M | -5.48M | -3.82M | -3.27M | -4.39M | 440K | 33K | -2M | -9.59M | -2.57M | -8.3M | 3.2M | -60K | -855K | 98K | 832K | -2.11M | 135K | 1.95M | 1.39M | -2.26M | 921K | 246K | 1.59M | -1.81M | 1.34M | -1.11M | |
| 453K | 184K | 137K | 317K | -2.9M | 316K | 2.29M | 266K | 388K | 365K | 376K | 463K | 529K | 552K | 595K | 458K | 412K | 512K | 523K | 525K | -33K | 226K | 1.4M | 33K | 33K | 33K | 34K | 24K | 18K | 17K | 20K | 18K | 18K | 18K | 16K | 15K | |
| 454K | 440K | 398K | 327K | 483K | 479K | 875K | 127K | 75K | 65K | 52K | 63K | 183K | 129K | 70K | 177K | 148K | 59K | 52K | 52K | 252K | 59K | 51K | 52K | 101K | 101K | 91K | 44K | 12K | 6K | 6K | 7K | 8K | 10K | 10K | 10K | |
| -2.18M | 2.07M | -813K | 638K | 5.55M | 4.72M | -905K | -66K | -1.68M | -1.74M | 6.43M | -2.25M | -1.6M | 2.98M | -575K | 387K | -1.34M | -785K | -406K | -687K | 1.59M | -905K | -1.22M | -1.59M | -101K | 526K | 1.36M | -378K | -2.35M | 727K | 1.62M | 688K | -195K | -667K | 790K | 590K | |
| 7.82M | 2.64M | 3.36M | -1.58M | -1.3M | -6.89M | 1.65M | 3.1M | -4.71M | -11.2M | 3.69M | 5.38M | 171K | -2.78M | -2.19M | -4.18M | -3.56M | 7.9M | 727K | 9.04M | -13.73M | -5.39M | -222K | -27K | 215K | 132K | 3.69M | 645K | 96K | 93K | 91K | 92K | 92K | 89K | 86K | 88K | |
| -7K | -446K | -23K | 7K | 2.9M | -316K | -2.29M | -443K | -388K | -365K | -376K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 520K | -626K | 482K | -12K | -102K | 3K | -867K | -180K | 124K | -146K | 887K | -621K | 14K | 124K | 296K | -346K | 191K | -54K | |
| -1.21M | 2.2M | -813K | -173K | -1.66M | 650K | -1.24M | 222K | -2.58M | -2.04M | 1.7M | -2.59M | -1.1M | 2.5M | -573K | 368K | -1.39M | -593K | -499K | -657K | -4.58M | -848K | -577K | 1.56M | 2.98M | 7.47M | 4.94M | 8.34M | 1.29M | -1.11M | 5.58M | 582K | -293K | 22K | 2.8M | 283K | |
| -301K | 2K | -2.72M | -1.03M | -2.69M | -133K | -2.15M | -528K | -7.08M | -2.93M | -36K | -978K | -4.01M | -4.54M | -2.25M | -3.6M | -6.8M | -2.22M | -1.77M | -491K | -14.41M | -6.25M | -1.71M | 1.72M | 3.3M | 5.31M | 5.33M | 10.86M | 3.69M | -3.87M | 6.64M | 1.07M | 1.71M | -2.01M | 4.45M | -773K | |
| 6K | -32K | 2K | -22K | 1.01M | 12K | -243K | -75K | -4K | -20K | -56K | -1K | -4K | -4K | -2K | -4K | -10K | -3K | -37K | -282K | 3K | -581K | -879K | -3K | -6K | 4K | 16K | -66K | -10K | -4K | -2K | -12K | -2K | -2K | -35K | -44K | |
| n/a | -1.9M | n/a | 1.9M | 62K | -12K | n/a | n/a | -6.76M | 7.46M | -14K | -6.78M | 73K | 3.49M | n/a | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | 1.1M | -450K | -550K | -100K | -6.14M | n/a | n/a | n/a | -94K | n/a | n/a | -42K | |
| n/a | n/a | n/a | n/a | -545K | -200K | n/a | -750K | -2.05M | -6.79M | -14K | -6.78M | 73K | n/a | n/a | -73K | 4.06M | -5.2M | n/a | n/a | n/a | -113K | 11.75M | -12.64M | -4.82M | -6.78M | -12.02M | -12.77M | -12.15M | -5.8M | -8.64M | -6.72M | 1.63M | -3.26M | -3.86M | -2.23M | |
| 2.69M | 1.18M | 801K | 353K | -3.25M | 3.84M | -717K | 198K | 4.62M | 104K | 387K | 358K | 5.76M | n/a | 122K | 33K | n/a | n/a | n/a | n/a | 18M | n/a | -6.67M | 6.67M | 1.66M | 1.6M | 2.36M | 1.57M | 6.14M | n/a | n/a | n/a | 94K | n/a | 773K | 86K | |
| 153K | 6.79M | 1.23M | 2.04M | 2.72M | -495K | 1M | 667K | 5.24M | -664K | 727K | 7.59M | -73K | -9.98M | n/a | 73K | -115K | -91K | 91K | -89K | -11.3M | 10.43M | 3.56M | 24K | -1.55M | 4.55M | 23K | 23K | 6.36M | 127K | 60K | -2.42M | 953K | -859K | -3.25M | 42K | |
| 2.85M | 6.03M | 2.03M | 2.23M | 3K | 3.14M | 44K | 40K | 1.05M | 84K | 1.03M | -5.62M | 5.83M | -4K | 120K | -44K | 4.05M | -5.3M | 91K | -371K | 6.71M | 10.31M | 8.64M | -5.97M | -2.06M | -5.62M | -10.2M | -11.37M | -5.8M | -5.8M | -8.64M | -6.73M | 2.58M | -4.13M | -3.12M | -2.18M | |
| -455K | -5.09M | -86K | -102K | n/a | n/a | 137K | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | n/a | n/a | n/a | 10K | -10K | -10K | -3.59M | -2M | -32K | n/a | n/a | -69K | n/a | -29K | -80K | -81K | -78K | |
| n/a | n/a | n/a | n/a | 131K | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | -7K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | -3.3M | n/a | n/a | -37K | -65K | -173K | -501K | -335K | -186K | |
| -70K | -447K | -447K | -447K | -447K | -447K | -892K | n/a | -448K | -447K | -447K | -447K | -447K | -448K | -447K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -408K | -240K | n/a | n/a | n/a | -240K | n/a | n/a | n/a | -240K | |
| -1K | 28K | 348K | -85K | n/a | -3.97M | 2.44M | -74K | -145K | n/a | n/a | n/a | n/a | 3.49M | 4.22M | 657K | n/a | -2.54M | 218K | n/a | -7K | -11K | -21K | n/a | n/a | 3.58M | 1.99M | n/a | -71K | n/a | 2M | n/a | 29K | 80K | 81K | 78K | |
| -526K | -5.51M | -185K | -634K | -447K | -447K | 761K | 1.04M | -303K | -253K | -271K | -97K | 4.8M | 3.04M | 3.77M | 307K | -350K | -2.89M | -350K | -350K | -357K | -361K | -361K | -360K | -360K | -359K | -422K | 12.92M | -71K | 224K | 1.89M | -240K | -173K | -501K | -335K | -426K | |
| 1.33M | 610K | -1.36M | 565K | -3.13M | 2.56M | -1.34M | 560K | -6.64M | -3.19M | 4.33M | -7.04M | 6.61M | -1.5M | 1.64M | -3.34M | -3.1M | -10.4M | -2.03M | -841K | -8.06M | 3.7M | 6.57M | -4.61M | 878K | -671K | -5.29M | 12.41M | -2.1M | -9.45M | -2.01M | -5.9M | 4.12M | -6.64M | 991K | -3.38M | |
| -295K | -30K | -2.72M | -1.05M | -1.68M | -121K | -2.39M | -603K | -7.08M | -2.95M | -92K | -979K | -4.02M | -4.54M | -2.26M | -3.6M | -6.81M | -2.22M | -1.81M | -773K | -14.4M | -6.83M | -2.58M | 1.72M | 3.29M | 5.32M | 5.34M | 10.79M | 3.69M | -3.88M | 6.63M | 1.06M | 1.71M | -2.02M | 4.41M | -817K |