FGI Industries Ltd. (FGI)

0.76

-0.03 (-3.43%)

At close: Apr 01, 2025, 3:53 PM

0.76

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

FGI Industries Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-1.73M	733.6K	3.68M	7.91M	4.73M
Depreciation & Amortization	474.83K	2.02M	218.66K	287.08K	560.8K
Stock-Based Compensation	401.22K	417.98K	383.57K	n/a	n/a
Other Working Capital	n/a	-3.81M	-6.36M	-706.56K	-1.97M
Other Non-Cash Items	-5.07M	-741.64K	-1.43M	411.19K	418.87K
Deferred Income Tax	-1.5M	96.71K	213.05K	-215.19K	-322.35K
Change in Working Capital	n/a	-1.13M	-2.09M	-12.28M	-202.11K
Operating Cash Flow	-7.43M	1.39M	980.26K	-3.22M	5.8M
Capital Expenditures	-2.21M	-942.61K	-1.06M	-57.84K	-76.53K
Acquisitions	n/a	n/a	400.00	5.95K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-669.76K	-102.23K	400.00	5.95K	15K
Investing Cash Flow	-2.88M	-942.61K	-1.06M	-51.89K	-76.53K
Debt Repayment	n/a	-2.84M	n/a	n/a	2.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.95M	-7.12M
Other Financial Acitivies	7.54M	n/a	-5.36M	3.32M	n/a
Financial Cash Flow	7.54M	-2.84M	7.01M	3.32M	-4.25M
Net Cash Flow	-3.22M	-2.29M	6.18M	-134.66K	1.6M
Free Cash Flow	-9.63M	447.08K	-83.96K	-3.28M	5.72M