FG Group Inc. (FGH)
1.24
-0.07 (-5.70%)
At close: Feb 29, 2024, 9:00 PM
FG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -3.32M | -5.39M | -3.99M | 1.44M | -2.2M | -5.6M | -802K | -449K | 7.09M | -752K | -2.51M | -5.23M | 1.14M | -3.73M | -447K | -747K | -1.79M | -3.42M | -4.15M | -565K | -1.22M | -6.75M | -3.79M | -1.02M | -1.03M | -1.95M | 410K | 1.07M | -462K | 1.57M | -613K | |
| 316K | 2.29M | 295K | 388K | 365K | 376K | 463K | 529K | 552K | 595K | 458K | -1.48M | 863K | 1.29M | 1.3M | 1.29M | 1.2M | 1.4M | 1.37M | 759K | 813K | 616K | 524K | 577K | 559K | 522K | 482K | 529K | 531K | 525K | 602K | |
| 378K | 910K | 127K | 141K | 142K | 175K | 194K | 206K | 213K | 159K | 314K | 412K | 239K | 212K | 273K | 322K | 334K | 221K | 243K | 189K | 166K | 227K | 255K | 238K | 168K | 194K | 136K | 109K | 113K | 114K | 130K | |
| 138K | -1.48M | 399K | 469K | 94K | 1.59M | -1.25M | -570K | 1.72M | 55K | -172K | -1.55M | 2.08M | -472K | 129K | -407K | 1.19M | -591K | -1.1M | -1.05M | -360K | 742K | 378K | -1.74M | 510K | -1.97M | -461K | -1.04M | 829K | 71K | -2.35M | |
| 2.6M | 3.75M | 3.58M | -1.49M | 2.1M | 5.15M | -697K | -1.24M | -8.14M | 651K | 957K | 9.81M | 648K | 916K | -723K | 754K | 1.39M | 552K | 1.08M | -198K | 640K | 2.44M | 335K | -720K | 1.21M | 415K | -2.42M | -774K | 589K | -2.75M | 520K | |
| 512K | 55K | -443K | -218K | -143K | -531K | 239K | 387K | 2.4M | -157K | -116K | 302K | n/a | 49K | 23K | 77K | 69K | -248K | 50K | -104K | -164K | -69K | 87K | 347K | -198K | 46K | 867K | -18K | -49K | -233K | 87K | |
| -1.32M | -3.67M | -100K | -1.07M | 15K | -939K | -1.08M | 2.44M | 1.07M | -2.61M | 7K | -5.7M | 3.31M | 1.18M | 2.21M | 83K | 1.45M | 683K | -23K | 1.49M | -4.86M | 969K | 993K | 1.52M | 566K | -2.1M | 1.06M | -2.23M | 1.3M | -1.83M | -2.29M | |
| -839K | -2.06M | -528K | -802K | 275K | -1.36M | -1.68M | 1.86M | 3.18M | -2.11M | -894K | -1.89M | 6.21M | -87K | 2.64M | 1.78M | 2.65M | -809K | -1.43M | 1.57M | -4.63M | -2.57M | -1.59M | 947K | 1.27M | -2.87M | 543K | -1.31M | 2.02M | -2.6M | -1.56M | |
| -413K | -246K | -158K | -109K | -88K | -19K | -1.16M | -877K | -372K | -231K | -47K | -34K | -157K | -201K | -371K | -750K | -581K | -879K | -257K | -764K | -333K | -531K | -356K | -326K | -846K | -983K | -1.12M | -2.66M | -449K | -488K | -165K | |
| n/a | n/a | 198K | 498K | n/a | -2M | n/a | -2.4M | -9.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -313K | -944K | n/a | -2M | n/a | -2.4M | -9.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | -2.94M | -343K | -3.36M | -406K | |
| n/a | n/a | 198K | 498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3K | 115K | 446K | -70K | -1.94M | 2.3M | -2.4M | -9.98M | n/a | 12.76M | -149K | -4M | -164K | -89K | -697K | 35K | n/a | 86K | n/a | 4.55M | 23K | 23K | 97K | 127K | 60K | 103K | 91K | 103K | 103K | -406K | |
| -413K | -246K | 40K | 389K | -88K | -2.02M | 1.14M | -3.28M | -10.35M | -231K | 12.71M | -149K | -4.16M | -201K | -371K | -750K | -546K | -879K | -171K | -764K | 4.22M | -508K | -333K | -229K | -719K | -923K | -3.54M | -5.51M | -689K | -3.74M | -571K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -104K | n/a | -12K | n/a | -15K | n/a | n/a | n/a | -73K | -7K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | -65K | -75K | -22K | -102K | -31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -290K | 2.9M | 1.04M | -303K | -253K | -271K | -97K | -219K | -215K | -2.14M | 5.83M | -542K | -1.52M | 122K | -678K | -634K | -640K | -455K | -136K | 420K | -447K | 7.17M | -69K | -71K | 459K | 1.89M | -132K | -30K | -55K | -183K | -50K | |
| -290K | 2.9M | 1.04M | -303K | -253K | -271K | -97K | -219K | -215K | -2.14M | 5.83M | -542K | -1.52M | 122K | -678K | -634K | -640K | -455K | -136K | 420K | -447K | 7.17M | -69K | -71K | 459K | 1.89M | -132K | -30K | -55K | -183K | -50K | |
| -1.49M | 617K | 560K | -553K | -219K | -3.72M | -598K | -1.64M | -7.49M | -4.46M | 17.68M | -2.59M | 556K | -75K | 1.59M | 564K | 1.52M | -2.12M | -1.71M | 1.04M | -838K | 3.5M | -1.52M | 821K | 1.25M | -1.73M | -3.07M | -6.24M | 1.05M | -8.04M | -1.24M | |
| -1.25M | -2.3M | -686K | -911K | 187K | -1.38M | -2.84M | 987K | 2.81M | -2.34M | -941K | -1.92M | 6.05M | -288K | 2.27M | 1.03M | 2.07M | -1.69M | -1.68M | 807K | -4.96M | -3.1M | -1.95M | 621K | 425K | -3.86M | -577K | -3.97M | 1.57M | -3.09M | -1.73M |