FGI Industries Ltd. (FGI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | -3.09M | -1.57M | -1.35M | -407.91K | 633.83K | 558.75K | 667.56K | 835.65K | 1.76M | 2.85M | 3.68M | 4.01M | 4.14M | 5.47M | 7.91M | 7.58M | 8.11M | 6.65M |
Depreciation & Amortization | 2.59M | 2.53M | 2.41M | 3.26M | 2.64M | 2.57M | 2.02M | 171.51K | 159.21K | 185.26K | 218.66K | 256.2K | 283.04K | 281.72K | 287.08K | 524.1K | 533.92K | 550.55K |
Stock-Based Compensation | 274.06K | 209.15K | 252.43K | 473.9K | 324.73K | 417.84K | 417.98K | 454.81K | 511.39K | 463.48K | 383.57K | 160.4K | -715.76K | 77.67K | 673.48K | 672.71K | 1.43M | 534.6K |
Other Working Capital | -3.15M | 3.57M | -3.23M | -3.78M | -6.08M | -10.32M | -3.81M | -9.32M | -1.78M | 308.37K | -6.36M | -3.18M | -7.17M | -7.75M | -706.56K | -2.5M | -4.04M | -2.34M |
Other Non-Cash Items | 243.19K | -389.78K | -35.36K | 762.49K | 307.68K | -857.98K | -675.59K | 1.74M | -1.47M | -859.85K | -1.43M | -3.84M | -76.01K | 224.26K | 411.19K | 473.03K | -589.41K | -2.76M |
Deferred Income Tax | -1.88M | -2.21M | -1.5M | -611.03K | -427.87K | 148.33K | 96.71K | -38.69K | 68.39K | 145.59K | 213.05K | -332.9K | -394.64K | -388.82K | -215.19K | -96.21K | -88.72K | -181.65K |
Change in Working Capital | 1.77M | 635.37K | -7.21M | -7.53M | -8.2M | -8.51M | -1.13M | 1.55M | 11.93M | 6.04M | -2.09M | -10.67M | -20.07M | -17.14M | -12.28M | -2.52M | -2.37M | 494.87K |
Operating Cash Flow | -101.87K | -784.72K | -7.43M | -4.06M | -4.73M | -5.67M | 1.39M | 4.72M | 12.96M | 8.82M | 980.26K | -10.41M | -16.84M | -11.47M | -3.22M | 6.63M | 7.02M | 5.28M |
Capital Expenditures | -1.57M | -2.62M | -2.88M | -2.71M | -2.57M | -1.48M | -942.61K | 12.18K | -1.26M | -1.11M | -1.06M | -1.4M | -95.84K | -80.54K | -57.84K | -28.69K | -22.35K | -48.74K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400.00 | 400.00 | 400.00 | 3.35K | 2.95K | 2.95K | 2.95K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75.2K | -770.04K | -669.76K | -669.76K | -669.76K | n/a | n/a | 1.3M | n/a | n/a | n/a | -1.29M | 2.95K | 5.95K | 5.95K | -12K | -12K | -7.5K |
Investing Cash Flow | -1.65M | -2.72M | -2.88M | -2.71M | -2.57M | -1.48M | -942.61K | 12.18K | -1.26M | -1.11M | -1.06M | -1.39M | -92.89K | -74.59K | -51.89K | -40.69K | -34.35K | -56.24K |
Debt Repayment | 2.87M | 1.73M | 7.54M | 4.52M | 1.83M | 3.58M | -2.27M | -4.48M | -4.58M | -6.21M | -3.18M | 1.1M | 1.1M | 9.14M | 7.48M | 6.41M | 6.41M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -5.48M | -11.59M | -12.91M | -12.42M | -11.49M | -6.91M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -562.87K | -562.87K | -1.06M | -2.74M | -2.18M | 10.19M | 10.69M | 12.09M | 5.98M | -7.76M | -11.84M | -12.45M | -3.98M |
Financial Cash Flow | 2.87M | 1.73M | 7.54M | 4.52M | 1.83M | 3.02M | -2.84M | -5.54M | -7.32M | -8.39M | 7.01M | 15.39M | 16.79M | 18.73M | 3.32M | -5.42M | -6.99M | -6.46M |
Net Cash Flow | 1.21M | -2.09M | -3.22M | -2.33M | -5.59M | -4.06M | -2.29M | -611.07K | 3.77M | -1.41M | 6.18M | 2.78M | -674.3K | 6.95M | -134.66K | 843.11K | 558.75K | -985.47K |
Free Cash Flow | -1.67M | -3.4M | -10.3M | -6.77M | -7.3M | -7.15M | 447.08K | 4.73M | 11.71M | 7.7M | -83.96K | -11.81M | -16.93M | -11.55M | -3.28M | 6.6M | 7M | 5.23M |