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    FGI Industries Ltd.

    NASDAQ: FGI · Real-Time Price · USD
    3.75
    0.00 (0.11%)
    At close: Aug 15, 2025, 12:08 PM

    FGI Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.73M 733.6K 3.68M 7.91M
    Depreciation & Amortization
    		 3.18M 2.02M 218.66K 287.08K
    Stock-Based Compensation
    		 401.22K 417.98K 383.57K n/a
    Other Working Capital
    		 -3.53M -3.81M -6.36M -706.56K
    Other Non-Cash Items
    		 -264.31K -741.64K -1.43M 1.08M
    Deferred Income Tax
    		 -1.5M 96.71K 213.05K -215.19K
    Change in Working Capital
    		 -7.51M -1.13M -2.09M -12.28M
    Operating Cash Flow
    		 -7.43M 1.39M 980.26K -3.22M
    Capital Expenditures
    		 -2.21M -942.61K -1.06M -57.84K
    Cash Acquisitions
    		 n/a n/a 400.00 5.95K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -669.76K -102.23K n/a n/a
    Investing Cash Flow
    		 -2.88M -942.61K -1.06M -51.89K
    Debt Repayment
    		 7.54M -2.84M -4.86M 5.26M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -1.95M
    Other Financial Acitivies
    		 n/a n/a -498K n/a
    Financial Cash Flow
    		 7.54M -2.84M 7.01M 3.32M
    Net Cash Flow
    		 -3.22M -2.29M 6.18M -134.66K
    Free Cash Flow
    		 -9.63M 447.08K -83.96K -3.28M

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