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 |
| -11.26M | -10.14M | -10.34M | -7.15M | -9.05M | 238K | 5.08M | 3.37M | -1.41M | -7.36M | -10.33M | -8.27M | -3.78M | -6.71M | -6.4M | -10.1M | -9.92M | -9.36M | -12.69M | -12.33M | -12.78M | -12.59M | -7.79M | -3.59M | -1.5M | -927K | 2.59M | 1.57M | -691K | -3.43M | -7.92M | |
| 3.29M | 3.34M | 1.42M | 1.59M | 1.73M | 1.92M | 2.14M | 2.13M | 129K | 440K | 1.13M | 1.97M | 4.74M | 5.07M | 5.19M | 5.26M | 4.73M | 4.35M | 3.56M | 2.71M | 2.53M | 2.28M | 2.18M | 2.14M | 2.09M | 2.06M | 2.07M | 2.19M | 2.34M | 2.19M | 2.37M | |
| 1.56M | 1.32M | 585K | 652K | 717K | 788K | 772K | 892K | 1.1M | 1.12M | 1.18M | 1.14M | 1.05M | 1.14M | 1.15M | 1.12M | 987K | 819K | 825K | 837K | 886K | 888K | 855K | 736K | 607K | 552K | 472K | 466K | 589K | 594K | 520K | |
| -475K | -519K | 2.55M | 905K | -134K | 1.5M | -40K | 1.04M | 55K | 413K | -114K | 187K | 1.33M | 437K | 318K | -916K | -1.56M | -3.1M | -1.77M | -289K | -976K | -106K | -2.82M | -3.65M | -2.96M | -2.64M | -601K | -2.49M | -2.26M | -2.58M | -2.39M | |
| 8.44M | 7.94M | 9.34M | 5.06M | 5.31M | -4.93M | -9.43M | -7.78M | 3.27M | 12.06M | 12.33M | 10.65M | 1.59M | 2.33M | 1.97M | 3.77M | 2.82M | 2.08M | 3.96M | 3.21M | 2.69M | 3.26M | 1.24M | -1.51M | -1.57M | -2.19M | -5.35M | -2.41M | -19K | 2.78M | 7.05M | |
| -94K | -749K | -1.33M | -653K | -48K | 2.49M | 2.87M | 2.51M | 2.43M | 29K | 235K | 374K | 149K | 218K | -79K | -52K | -233K | -466K | -287K | -250K | 201K | 167K | 282K | 1.06M | 697K | 846K | 567K | -213K | 233K | 234K | 588K | |
| -6.16M | -4.82M | -2.09M | -3.07M | 431K | 1.49M | -180K | 907K | -7.23M | -4.99M | -1.21M | 1M | 6.79M | 4.93M | 4.43M | 2.19M | 3.6M | -2.71M | -2.43M | -1.41M | -1.38M | 4.05M | 982K | 1.05M | -2.71M | -1.97M | -1.7M | -5.06M | -1.22M | -1.47M | 1.69M | |
| -4.23M | -3.11M | -2.42M | -3.57M | -906K | 2M | 1.25M | 2.04M | -1.71M | 1.31M | 3.33M | 6.87M | 10.54M | 6.99M | 6.26M | 2.2M | 1.99M | -5.29M | -7.06M | -7.22M | -7.85M | -1.95M | -2.25M | -113K | -2.37M | -1.63M | -1.35M | -3.46M | 1.24M | 901K | 4.29M | |
| -926K | -601K | -374K | -1.37M | -2.14M | -2.43M | -2.64M | -1.53M | -684K | -469K | -439K | -763K | -1.48M | -1.9M | -2.58M | -2.47M | -2.48M | -2.23M | -1.89M | -1.98M | -1.55M | -2.06M | -2.51M | -3.27M | -5.61M | -5.21M | -4.72M | -3.76M | -493K | -855K | -446K | |
| 696K | 696K | -1.3M | -1.5M | -4.4M | -14.38M | -12.38M | -12.38M | -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 | |
| -1.26M | -1.26M | -3.26M | -2.94M | -4.4M | -14.38M | -12.38M | -12.38M | -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 | -2.52M | -5.47M | -5.81M | -9.17M | -7.05M | -4.11M | -3.76M | -406K | |
| 696K | 696K | 696K | 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 | |
| 558K | 488K | -1.45M | 734K | -2.12M | -12.02M | -10.08M | 380K | 2.63M | 8.61M | 8.45M | -4.4M | -4.95M | -915K | -751K | -576K | 121K | 4.64M | 4.66M | 4.6M | 4.7M | 270K | 307K | 387K | 381K | 357K | 400K | -109K | -6M | -6.07M | -6.17M | |
| -230K | 95K | -1.68M | -576K | -4.25M | -14.51M | -12.72M | -1.15M | 1.99M | 8.18M | 8.21M | -4.88M | -5.48M | -1.87M | -2.55M | -2.35M | -2.36M | 2.41M | 2.78M | 2.62M | 3.15M | -1.79M | -2.2M | -5.41M | -10.69M | -10.66M | -13.48M | -10.51M | -10.2M | -10.28M | -6.62M | |
| 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 | |
| -116K | -116K | -27K | -27K | -15K | -15K | -73K | -80K | -90K | -90K | -17K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | -102K | -177K | -199K | -264K | -230K | -170K | -148K | -46K | |
| 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 | |
| 3.35M | 3.38M | 215K | -924K | -840K | -802K | -2.67M | 3.25M | 2.93M | 1.63M | 3.89M | -2.61M | -2.71M | -1.83M | -2.41M | -1.49M | -811K | -618K | 11.17M | 10.86M | 10.1M | 10.66M | 2.45M | 2.46M | 2.53M | 2.05M | -129K | -3K | -90K | -138K | 37K | |
| 3.35M | 3.38M | 215K | -924K | -840K | -802K | -2.67M | 3.25M | 2.93M | 1.63M | 3.89M | -2.61M | -2.71M | -1.83M | -2.41M | -1.86M | -811K | -618K | 7.01M | 7.07M | 6.58M | 7.49M | 2.21M | 2.15M | 2.19M | 1.67M | -400K | -318K | -487K | -433K | -258K | |
| -869K | 405K | -3.93M | -5.09M | -6.18M | -13.45M | -14.18M | 4.09M | 3.14M | 11.19M | 15.57M | -515K | 2.64M | 3.6M | 1.56M | -1.75M | -1.27M | -3.63M | 1.99M | 2.18M | 1.96M | 4.05M | -1.18M | -2.73M | -9.79M | -9.99M | -16.3M | -14.47M | -10.91M | -11.87M | -3.06M | |
| -5.15M | -3.71M | -2.79M | -4.95M | -3.05M | -427K | -1.39M | 512K | -2.4M | 842K | 2.9M | 6.11M | 9.06M | 5.08M | 3.68M | -268K | -494K | -7.53M | -8.94M | -9.21M | -9.39M | -4.01M | -4.76M | -3.39M | -7.98M | -6.84M | -6.07M | -7.22M | 746K | 46K | 3.85M |