FGI Industries Ltd.
(FGI)
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At close: undefined
0.85
6.16%
After-hours Dec 13, 2024, 03:31 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 733.60K | 3.68M | 7.91M | 4.73M | 1.57M |
| Depreciation & Amortization | 2.02M | 218.66K | 287.08K | 560.80K | 525.13K |
| Stock-Based Compensation | 417.98K | 383.57K | - | - | - |
| Other Working Capital | -3.81M | -6.36M | -706.56K | -1.97M | 207.29K |
| Other Non-Cash Items | -741.64K | -1.43M | 411.19K | 418.87K | 448.41K |
| Deferred Income Tax | 96.71K | 213.05K | -215.19K | -322.35K | -183.62K |
| Change in Working Capital | -1.13M | -2.09M | -12.28M | -202.11K | -407.36K |
| Operating Cash Flow | 1.39M | 980.26K | -3.22M | 5.80M | 1.29M |
| Capital Expenditures | -942.61K | -1.06M | -57.84K | -76.53K | -233.86K |
| Acquisitions | - | 400.00 | 5.95K | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -102.23K | 400.00 | 5.95K | 15.00K | - |
| Investing Cash Flow | -942.61K | -1.06M | -51.89K | -76.53K | -233.86K |
| Debt Repayment | -2.84M | - | - | 2.87M | 65.72K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | -1.95M | -7.12M | -2.04M |
| Other Financial Acitivies | - | -5.36M | 3.32M | - | - |
| Financial Cash Flow | -2.84M | 7.01M | 3.32M | -4.25M | -1.98M |
| Net Cash Flow | -2.29M | 6.18M | -134.66K | 1.60M | -689.01K |
| Free Cash Flow | 447.08K | -83.96K | -3.28M | 5.72M | 1.06M |