FG NEXUS INC (FGNX) Stock Cash Flow

NASDAQ:FGNX • US30329Y4035

Current stock price

6.48 USD
-0.14 (-2.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGNX Net Income ChartFGNX Net Income over time chart
-67.63M-22.86M3.85M1.09M-7.19M
Depreciation Amortization
FGNX Depreciation Amortization ChartFGNX Depreciation Amortization over time chart
304.00K829.00KN/AN/AN/A
Income Taxes - Deferred
FGNX Income Taxes - Deferred ChartFGNX Income Taxes - Deferred over time chart
-2.06M-469.00KN/AN/A0.00
Change In Working Capital
FGNX Change In Working Capital ChartFGNX Change In Working Capital over time chart
5.94M1.88M-3.83M8.28M74.00K
Taxes Paid
FGNX Taxes Paid ChartFGNX Taxes Paid over time chart
N/AN/AN/A0.00-1.47M
Other non cash items
FGNX Other non cash items ChartFGNX Other non cash items over time chart
57.20M15.87M-4.22M-20.39M-7.29M
OPERATING CASH FLOW
FGNX OPERATING CASH FLOW ChartFGNX OPERATING CASH FLOW over time chart
-6.25M-4.75M-4.21M-11.02M-14.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGNX Capital Expenditure ChartFGNX Capital Expenditure over time chart
N/A-46.00K0.00-81.00K-14.00K
Other Investing Activity
FGNX Other Investing Activity ChartFGNX Other Investing Activity over time chart
-122.56M13.19M4.11M-3.37M5.91M
INVESTING CASH FLOW
FGNX INVESTING CASH FLOW ChartFGNX INVESTING CASH FLOW over time chart
-122.56M13.15M4.11M-3.45M5.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGNX Debt Issued/Reduced ChartFGNX Debt Issued/Reduced over time chart
-247.00K-5.95MN/AN/AN/A
Stock Issued/Repurchased
FGNX Stock Issued/Repurchased ChartFGNX Stock Issued/Repurchased over time chart
-12.21MN/A1.28M3.73M9.46M
Dividend Paid
FGNX Dividend Paid ChartFGNX Dividend Paid over time chart
-1.79M-1.41M-1.79M-1.79M-1.69M
Other Financing Activity
FGNX Other Financing Activity ChartFGNX Other Financing Activity over time chart
149.86M504.00KN/A0.004.15M
FINANCING CASH FLOW
FGNX FINANCING CASH FLOW ChartFGNX FINANCING CASH FLOW over time chart
135.61M-6.86M-506.00K1.94M11.92M
 
Exchange Rate Effect
FGNX Exchange Rate Effect ChartFGNX Exchange Rate Effect over time chart
24.00K-11.00KN/AN/AN/A
CHANGE IN CASH
FGNX CHANGE IN CASH ChartFGNX CHANGE IN CASH over time chart
6.83M1.53M-614.00K-12.53M3.41M
 
FREE CASH FLOW
Operating Cash Flow
FGNX Operating Cash Flow ChartFGNX Operating Cash Flow over time chart
-6.25M-4.75M-4.21M-11.02M-14.41M
Capital Expenditure
FGNX Capital Expenditure ChartFGNX Capital Expenditure over time chart
N/A-46.00K0.00-81.00K-14.00K
FREE CASH FLOW
FGNX FREE CASH FLOW ChartFGNX FREE CASH FLOW over time chart
-6.25M-4.80M-4.21M-11.10M-14.42M

All data in USD

Charts

FGNX Operating and Free Cash Flow chartFGNX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M