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 |
| -22.86M | -15.26M | -4.62M | -1.76M | -1.3M | -960K | 3.67M | 1.11M | 1.09M | -2.31M | -16.96M | -11.04M | -7.19M | -5.92M | -11.12M | -14.13M | -22.46M | -17.26M | -7.73M | -6.01M | 2.38M | 15K | -2.04M | -1.05M | 804K | 1.36M | 1.21M | 2M | 294K | 496K | 953K | 1.37M | 11K | -1M | 701K | -764K | |
| 1.09M | -2.26M | -2.13M | 22K | -29K | 3.26M | 3.31M | 1.4M | 1.59M | 1.73M | 1.92M | 2.14M | 2.13M | 2.02M | 1.98M | 1.91M | 1.97M | 1.53M | 1.24M | 2.12M | 1.63M | 1.69M | 1.5M | 133K | 124K | 109K | 93K | 79K | 73K | 73K | 74K | 70K | 67K | 63K | -51K | 55K | |
| 1.62M | 1.65M | 1.69M | 2.16M | 1.96M | 1.56M | 1.14M | 319K | 255K | 363K | 427K | 445K | 559K | 524K | 454K | 436K | 311K | 415K | 415K | 414K | 414K | 263K | 305K | 345K | 337K | 248K | 153K | 68K | 31K | 27K | 31K | 35K | 38K | 45K | 45K | 51K | |
| -281K | 7.45M | 10.1M | 10.01M | 9.3M | 2.07M | -4.39M | 2.94M | 762K | 845K | 5.57M | -1.44M | 1.2M | 1.46M | -2.31M | -2.14M | -3.22M | -283K | -403K | -1.22M | -2.12M | -3.82M | -2.39M | 195K | 1.41M | -832K | -631K | -378K | 688K | 2.84M | 1.44M | 616K | 518K | -217K | 77K | -478K | |
| 12.24M | 3.12M | -6.41M | -8.12M | -3.44M | -6.85M | -11.16M | -9.13M | -6.85M | -1.97M | 6.46M | 579K | -8.97M | -12.71M | -2.02M | 894K | 14.11M | 3.94M | -9.35M | -10.3M | -19.36M | -5.42M | 98K | 4.01M | 4.68M | 4.57M | 4.53M | 925K | 372K | 368K | 364K | 359K | 355K | 602K | 707K | 4.25M | |
| -469K | 2.44M | 2.57M | 302K | -148K | -3.44M | -3.49M | -1.57M | -1.13M | -741K | -376K | n/a | n/a | n/a | n/a | 520K | -106K | 376K | 364K | -258K | 371K | -978K | -1.15M | -920K | -1.07M | 685K | 244K | 134K | 404K | -187K | 88K | 265K | 87K | -191K | 263K | 78K | |
| n/a | -444K | -1.99M | -2.42M | -2.02M | -2.95M | -5.64M | -2.7M | -5.52M | -4.04M | 509K | -1.76M | 1.2M | 905K | -2.19M | -2.11M | -3.14M | -6.33M | -6.58M | -6.66M | -4.44M | 3.12M | 11.44M | 16.96M | 23.74M | 22.05M | 13.47M | 14.11M | 6.35M | 4.77M | 5.9M | 3.11M | 2.81M | 2.75M | 3.72M | 3.6M | |
| -4.05M | -6.43M | -6.57M | -6M | -5.49M | -9.89M | -12.68M | -10.57M | -11.02M | -7.95M | -9.57M | -11.79M | -14.41M | -17.2M | -14.88M | -14.39M | -11.28M | -18.89M | -22.92M | -22.85M | -20.64M | -2.93M | 8.63M | 15.66M | 24.79M | 25.19M | 16M | 17.32M | 7.53M | 5.54M | 7.41M | 5.21M | 3.37M | 2.27M | 5.38M | 3.64M | |
| -46K | 957K | 1M | 756K | 703K | -310K | -342K | -155K | -81K | -81K | -65K | -11K | -14K | -20K | -19K | -54K | -332K | -319K | -897K | -1.74M | -1.46M | -1.47M | -884K | 11K | -52K | -56K | -64K | -82K | -28K | -20K | -18K | -51K | -83K | -120K | -121K | -90K | |
| n/a | 62K | 1.95M | 1.95M | 50K | -6.77M | 698K | 684K | -6.1M | 737K | -3.23M | -3.22M | 3.49M | 3.42M | -73K | -73K | n/a | n/a | n/a | n/a | -24K | 1.08M | 626K | 76K | n/a | -7.24M | -6.79M | -6.24M | -6.14M | -94K | -94K | -94K | -136K | 6K | 6K | 6K | |
| n/a | -545K | -745K | -745K | -1.5M | -3M | -9.59M | -9.61M | -15.64M | -13.52M | -6.72M | -6.71M | n/a | 3.99M | -1.22M | -1.22M | -1.14M | -5.2M | -113K | 11.63M | -1.01M | -5.83M | -12.49M | -36.25M | -36.38M | -43.71M | -42.74M | -39.36M | -33.31M | -19.54M | -17M | -12.21M | -7.72M | -11.5M | -10.29M | -9.59M | |
| 5.02M | -915K | 1.75M | 228K | 73K | 7.94M | 4.21M | 5.31M | 5.47M | 6.61M | 6.5M | 6.24M | 5.91M | 155K | 155K | 33K | n/a | 18M | 18M | 11.33M | 18M | 1.66M | 3.26M | 12.29M | 7.19M | 11.66M | 10.06M | 7.71M | 6.14M | 94K | 94K | 867K | 953K | 430K | 323K | -962K | |
| 10.21M | 12.78M | 5.5M | 5.27M | 3.9M | 6.42M | 6.25M | 5.97M | 12.89M | 7.58M | -1.73M | -2.46M | -9.98M | -10.02M | -133K | -42K | -204K | -11.38M | -867K | 2.6M | 2.71M | 12.46M | 6.59M | 3.05M | 3.05M | 10.96M | 6.53M | 6.57M | 4.12M | -1.28M | -2.27M | -5.58M | -3.12M | -4.12M | -3.23M | 27K | |
| 13.15M | 10.3M | 7.41M | 5.42M | 3.23M | 4.28M | 1.22M | 2.2M | -3.45M | 1.32M | 1.24M | 326K | 5.9M | 4.12M | -1.17M | -1.2M | -1.53M | 1.13M | 16.74M | 25.29M | 19.68M | 10.92M | -5.02M | -23.85M | -29.25M | -32.99M | -33.17M | -31.62M | -26.98M | -18.6M | -16.92M | -11.4M | -6.85M | -12.05M | -10.09M | -10.65M | |
| -5.74M | -5.28M | -188K | 35K | 1.18M | 1.18M | 1.18M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | -218K | -218K | -218K | 10K | n/a | -10K | -3.6M | -5.61M | -5.63M | -5.62M | -2.03M | -101K | -69K | -98K | -178K | -190K | -268K | -425K | -345K | -264K | |
| n/a | 131K | 104K | 104K | 104K | -27K | n/a | n/a | n/a | n/a | n/a | -73K | -80K | -90K | -90K | -17K | -10K | n/a | n/a | n/a | n/a | 3.3M | 3.3M | 3.3M | n/a | -3.3M | -3.3M | -3.34M | -102K | -275K | -776K | -1.07M | -1.2M | -1.52M | -2.02M | -1.92M | |
| -1.41M | -1.79M | -1.79M | -2.23M | -1.79M | -1.79M | -1.79M | -1.34M | -1.79M | -1.79M | -1.79M | -1.79M | -1.69M | -1.59M | -1.5M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.46M | -1.35M | -998K | -648K | -240K | -240K | -240K | -240K | -240K | -240K | -240K | -240K | -240K | |
| 290K | 291K | -3.71M | -1.61M | -1.6M | -1.74M | 2.23M | -219K | -145K | n/a | 3.49M | 7.71M | 8.36M | 8.36M | 2.34M | -1.66M | -2.32M | -2.33M | 200K | -39K | -39K | -32K | 3.56M | 5.57M | 5.57M | 5.5M | 1.92M | 1.93M | 1.93M | 2.03M | 2.11M | 190K | 268K | 425K | 345K | 31K | |
| -6.86M | -6.78M | -1.71M | -767K | 909K | 1.05M | 1.25M | 215K | -924K | 4.18M | 7.47M | 11.51M | 11.92M | 6.77M | 839K | -3.28M | -3.94M | -3.94M | -1.42M | -1.43M | -1.44M | -1.44M | -1.44M | -1.5M | 11.78M | 12.07M | 12.65M | 14.96M | 1.8M | 1.7M | 977K | -1.25M | -1.44M | -1.76M | -2.26M | -2.16M | |
| 1.15M | -3.31M | -1.36M | -1.34M | -1.35M | -4.86M | -10.6M | -4.93M | -12.53M | 718K | 2.4M | -295K | 3.41M | -6.3M | -15.21M | -18.87M | -16.38M | -21.33M | -7.22M | 1.38M | -2.39M | 6.54M | 2.17M | -9.7M | 7.33M | 4.34M | -4.44M | -1.15M | -19.47M | -13.25M | -10.43M | -7.43M | -4.91M | -11.54M | -6.97M | -9.16M | |
| -4.09M | -5.48M | -5.57M | -5.24M | -4.79M | -10.2M | -13.03M | -10.73M | -11.1M | -8.03M | -9.63M | -11.8M | -14.42M | -17.21M | -14.89M | -14.45M | -11.62M | -19.21M | -23.82M | -24.59M | -22.1M | -4.4M | 7.75M | 15.67M | 24.74M | 25.14M | 15.94M | 17.23M | 7.5M | 5.53M | 7.39M | 5.16M | 3.29M | 2.15M | 5.26M | 3.55M |