FGI Industries Ltd. (FGI)
0.52
0.01 (1.90%)
At close: Apr 25, 2025, 1:09 PM
0.52
0.00%
After-hours: Apr 25, 2025, 04:00 PM EDT
FGI Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -1.42M | -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 | 4.73M | 4.02M | 2.09M | 1.05M | |
| 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 | 560.8K | 249.99K | 169.13K | 84.56K | |
| 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 | -101.02K | n/a | n/a | n/a | |
| -7.22M | -7.77M | -9.34M | -10.62M | -3.81M | -9.32M | -1.78M | 308.37K | -6.36M | -3.18M | -7.17M | -7.75M | -706.56K | -2.5M | -4.04M | -2.34M | -2.39M | -462.17K | -213.34K | -106.67K | |
| 3.5M | 4.23M | 3.77M | 2.61M | -675.59K | 1.74M | -1.47M | -859.85K | -1.43M | -3.84M | -76.01K | 224.26K | 411.19K | 473.03K | -589.41K | -2.76M | -4.93M | -5.12M | -4.18M | -2.09M | |
| -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 | -322.57K | n/a | n/a | n/a | |
| -7.51M | -7.84M | -8.51M | -8.81M | -1.13M | 1.55M | 11.93M | 6.04M | -2.09M | -10.67M | -20.07M | -17.14M | -12.28M | -2.52M | -2.37M | 494.87K | 5.86M | 879.58K | 1.32M | 660.91K | |
| -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 | 5.8M | 29.31K | -591.72K | -295.86K | |
| -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 | -76.53K | -61.11K | -58.94K | -29.47K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -669.76K | -771.99K | -771.99K | -102.23K | -102.23K | 1.3M | n/a | n/a | n/a | -1.29M | 2.95K | 5.95K | 5.95K | -12K | -12K | -7.5K | n/a | 15K | 15K | 7.5K | |
| -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 | -76.53K | -46.11K | -43.94K | -21.97K | |
| 4.75M | 2.73M | 2.83M | 4.58M | -1.27M | -4.48M | -4.58M | -6.21M | -3.18M | 1.1M | 1.1M | 9.14M | 7.48M | 6.41M | 6.41M | 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 | 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 | -3.6M | -5.48M | -11.59M | -12.91M | -12.42M | -11.49M | -6.91M | -7.12M | -4.01M | -3.06M | -1.53M | |
| 2.79M | 1.79M | -1M | -1.57M | -1.57M | -1.06M | -2.74M | -2.18M | 10.19M | 10.69M | 12.09M | 5.98M | -7.76M | -11.84M | -12.45M | -3.98M | -238.25K | 3.83M | 4.73M | 2.37M | |
| 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 | -4.25M | -178.75K | 1.67M | 834.1K | |
| -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 | 1.6M | -59.6K | 824.98K | 412.49K | |
| -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 | 5.72M | -31.8K | -650.65K | -325.33K |