FGI INDUSTRIES LTD (FGI) Stock Cash Flow
NASDAQ:FGI - Nasdaq - KYG3302D1034 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.01M | -1.73M | 579.60K | 3.68M | 7.91M | |||
| Depreciation Amortization | 3.30M | 3.18M | 2.02M | 220.00K | 290.00K | |||
| Income Taxes - Deferred | -2.21M | -1.50M | 96.70K | 210.00K | -220.00K | |||
| Change In Working Capital | 635.40K | -7.51M | -311.30K | -2.09M | -12.28M | |||
| Interest Paid | 1.32M | 1.23M | 749.70K | 600.00K | 410.00K | |||
| Taxes Paid | 627.00K | 1.11M | 552.20K | 1.84M | 550.00K | |||
| Other non cash items | -502.40K | 136.90K | -169.60K | -1.04M | 1.08M | |||
| OPERATING CASH FLOW | -784.70K | -7.43M | 2.21M | 980.00K | -3.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.72M | -2.88M | -1.77M | -1.06M | -60.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -2.72M | -2.88M | -1.77M | -1.06M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.73M | 7.54M | -2.84M | -4.86M | 5.26M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 12.37M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -500.00K | -1.95M | |||
| FINANCING CASH FLOW | 1.73M | 7.54M | -2.84M | 7.01M | 3.32M | |||
| Exchange Rate Effect | -319.90K | -461.10K | 98.60K | -740.00K | -180.00K | |||
| CHANGE IN CASH | -2.09M | -3.22M | -2.29M | 6.19M | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -784.70K | -7.43M | 2.21M | 980.00K | -3.22M | |||
| Capital Expenditure | -2.72M | -2.88M | -1.77M | -1.06M | -60.00K | |||
| FREE CASH FLOW | -3.50M | -10.30M | 447.10K | -80.00K | -3.28M | |||
All data in USD