FG Group Inc. (FGH)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -11.26M | -10.14M | -10.34M | -7.15M | -9.05M | 238K | 5.08M | 3.37M | -1.41M | -7.36M | -10.33M |
Depreciation & Amortization | 3.29M | 3.34M | 1.42M | 1.59M | 1.73M | 1.92M | 2.14M | 2.13M | 129K | 440K | 1.13M |
Stock-Based Compensation | 1.56M | 1.32M | 585K | 652K | 717K | 788K | 772K | 892K | 1.1M | 1.12M | 1.18M |
Other Working Capital | -475K | -519K | 2.55M | 905K | -134K | 1.5M | -40K | 1.04M | 55K | 413K | -114K |
Other Non-Cash Items | 8.44M | 7.94M | 9.34M | 5.06M | 5.31M | -4.93M | -9.43M | -7.78M | 3.27M | 12.06M | 12.33M |
Deferred Income Tax | -94K | -749K | -1.33M | -653K | -48K | 2.49M | 2.87M | 2.51M | 2.43M | 29K | 235K |
Change in Working Capital | -6.16M | -4.82M | -2.09M | -3.07M | 431K | 1.49M | -180K | 907K | -7.23M | -4.99M | -1.21M |
Operating Cash Flow | -4.23M | -3.11M | -2.42M | -3.57M | -906K | 2M | 1.25M | 2.04M | -1.71M | 1.31M | 3.33M |
Capital Expenditures | -926K | -601K | -374K | -1.37M | -2.14M | -2.43M | -2.64M | -1.53M | -684K | -469K | -439K |
Cash Acquisitions | 696K | 696K | -1.3M | -1.5M | -4.4M | -14.38M | -12.38M | -12.38M | -9.98M | n/a | n/a |
Purchase of Investments | -1.26M | -1.26M | -3.26M | -2.94M | -4.4M | -14.38M | -12.38M | -12.38M | -9.98M | n/a | n/a |
Sales Maturities Of Investments | 696K | 696K | 696K | 498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 558K | 488K | -1.45M | 734K | -2.12M | -12.02M | -10.08M | 380K | 2.63M | 8.61M | 8.45M |
Investing Cash Flow | -230K | 95K | -1.68M | -576K | -4.25M | -14.51M | -12.72M | -1.15M | 1.99M | 8.18M | 8.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -116K | -116K | -27K | -27K | -15K | -15K | -73K | -80K | -90K | -90K | -17K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.35M | 3.38M | 215K | -924K | -840K | -802K | -2.67M | 3.25M | 2.93M | 1.63M | 3.89M |
Financial Cash Flow | 3.35M | 3.38M | 215K | -924K | -840K | -802K | -2.67M | 3.25M | 2.93M | 1.63M | 3.89M |
Net Cash Flow | -869K | 405K | -3.93M | -5.09M | -6.18M | -13.45M | -14.18M | 4.09M | 3.14M | 11.19M | 15.57M |
Free Cash Flow | -5.15M | -3.71M | -2.79M | -4.95M | -3.05M | -427K | -1.39M | 512K | -2.4M | 842K | 2.9M |