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 | -3.32M | -5.39M | -3.99M | 1.44M | -2.2M | -5.6M | -802K | -449K | 7.09M | -752K | -2.51M |
Depreciation & Amortization | 316K | 2.29M | 295K | 388K | 365K | 376K | 463K | 529K | 552K | 595K | 458K |
Stock-Based Compensation | 378K | 910K | 127K | 141K | 142K | 175K | 194K | 206K | 213K | 159K | 314K |
Other Working Capital | 138K | -1.48M | 399K | 469K | 94K | 1.59M | -1.25M | -570K | 1.72M | 55K | -172K |
Other Non-Cash Items | 2.6M | 3.75M | 3.58M | -1.49M | 2.1M | 5.15M | -697K | -1.24M | -8.14M | 651K | 957K |
Deferred Income Tax | 512K | 55K | -443K | -218K | -143K | -531K | 239K | 387K | 2.4M | -157K | -116K |
Change in Working Capital | -1.32M | -3.67M | -100K | -1.07M | 15K | -939K | -1.08M | 2.44M | 1.07M | -2.61M | 7K |
Operating Cash Flow | -839K | -2.06M | -528K | -802K | 275K | -1.36M | -1.68M | 1.86M | 3.18M | -2.11M | -894K |
Capital Expenditures | -413K | -246K | -158K | -109K | -88K | -19K | -1.16M | -877K | -372K | -231K | -47K |
Cash Acquisitions | n/a | n/a | 198K | 498K | n/a | -2M | n/a | -2.4M | -9.98M | n/a | n/a |
Purchase of Investments | n/a | n/a | -313K | -944K | n/a | -2M | n/a | -2.4M | -9.98M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 198K | 498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3K | 115K | 446K | -70K | -1.94M | 2.3M | -2.4M | -9.98M | n/a | 12.76M |
Investing Cash Flow | -413K | -246K | 40K | 389K | -88K | -2.02M | 1.14M | -3.28M | -10.35M | -231K | 12.71M |
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 | n/a | -104K | n/a | -12K | n/a | -15K | n/a | n/a | n/a | -73K | -7K |
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 | -290K | 2.9M | 1.04M | -303K | -253K | -271K | -97K | -219K | -215K | -2.14M | 5.83M |
Financial Cash Flow | -290K | 2.9M | 1.04M | -303K | -253K | -271K | -97K | -219K | -215K | -2.14M | 5.83M |
Net Cash Flow | -1.49M | 617K | 560K | -553K | -219K | -3.72M | -598K | -1.64M | -7.49M | -4.46M | 17.68M |
Free Cash Flow | -1.25M | -2.3M | -686K | -911K | 187K | -1.38M | -2.84M | 987K | 2.81M | -2.34M | -941K |