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    FG Group Inc.

    NYSE: FGH · Real-Time Price · USD
    1.24
    -0.07 (-5.70%)
    At close: Feb 29, 2024, 10:00 PM

    FG Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.15M 3.37M
    Depreciation & Amortization
    		 1.59M 2.13M
    Stock-Based Compensation
    		 652K 892K
    Other Working Capital
    		 905K -1.22M
    Other Non-Cash Items
    		 5.06M -7.78M
    Deferred Income Tax
    		 -653K 2.51M
    Change in Working Capital
    		 -3.07M 907K
    Operating Cash Flow
    		 -3.57M 2.04M
    Capital Expenditures
    		 -1.37M -1.53M
    Cash Acquisitions
    		 -1.5M -12.38M
    Purchase of Investments
    		 -2M -12.38M
    Sales Maturities Of Investments
    		 498K 12.38M
    Other Investing Acitivies
    		 3.8M 12.76M
    Investing Cash Flow
    		 -576K -1.15M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2M -80K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -924K 3.25M
    Financial Cash Flow
    		 -924K 3.25M
    Net Cash Flow
    		 -5.09M 4.09M
    Free Cash Flow
    		 -4.95M 512K

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