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FUNDAMENTAL GLOBAL INC (FGNX) Stock Cash Flow

NASDAQ:FGNX - US30329Y3045 - Common Stock

7.46 USD
-0.04 (-0.53%)
Last: 9/9/2025, 8:00:00 PM
7.2 USD
-0.26 (-3.49%)
After Hours: 9/9/2025, 8:00:00 PM

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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
FGNX Net Income ChartFGNX Net Income over time chart
-27.41M-22.86M3.85M1.09M-7.19M
Depreciation Amortization
FGNX Depreciation Amortization ChartFGNX Depreciation Amortization over time chart
697.00K829.00KN/AN/AN/A
Income Taxes - Deferred
FGNX Income Taxes - Deferred ChartFGNX Income Taxes - Deferred over time chart
-627.00K-469.00KN/AN/A0.00
Change In Working Capital
FGNX Change In Working Capital ChartFGNX Change In Working Capital over time chart
1.95M1.88M-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
18.73M15.87M-4.22M-20.39M-7.29M
OPERATING CASH FLOW
FGNX OPERATING CASH FLOW ChartFGNX OPERATING CASH FLOW over time chart
-6.64M-4.75M-4.21M-11.02M-14.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGNX Capital Expenditure ChartFGNX Capital Expenditure over time chart
-40.00K-46.00K0.00-81.00K-14.00K
Other Investing Activity
FGNX Other Investing Activity ChartFGNX Other Investing Activity over time chart
12.47M13.19M4.11M-3.37M5.91M
INVESTING CASH FLOW
FGNX INVESTING CASH FLOW ChartFGNX INVESTING CASH FLOW over time chart
12.44M13.15M4.11M-3.45M5.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGNX Debt Issued/Reduced ChartFGNX Debt Issued/Reduced over time chart
-6.03M-5.95MN/AN/AN/A
Stock Issued/Repurchased
FGNX Stock Issued/Repurchased ChartFGNX Stock Issued/Repurchased over time chart
N/AN/A1.28M3.73M9.46M
Dividend Paid
FGNX Dividend Paid ChartFGNX Dividend Paid over time chart
-1.41M-1.41M-1.79M-1.79M-1.69M
Other Financing Activity
FGNX Other Financing Activity ChartFGNX Other Financing Activity over time chart
N/A504.00KN/A0.004.15M
FINANCING CASH FLOW
FGNX FINANCING CASH FLOW ChartFGNX FINANCING CASH FLOW over time chart
-6.95M-6.86M-506.00K1.94M11.92M
 
Exchange Rate Effect
FGNX Exchange Rate Effect ChartFGNX Exchange Rate Effect over time chart
-2.00K-11.00KN/AN/AN/A
CHANGE IN CASH
FGNX CHANGE IN CASH ChartFGNX CHANGE IN CASH over time chart
-1.16M1.53M-614.00K-12.53M3.41M
 
FREE CASH FLOW
Operating Cash Flow
FGNX Operating Cash Flow ChartFGNX Operating Cash Flow over time chart
-6.64M-4.75M-4.21M-11.02M-14.41M
Capital Expenditure
FGNX Capital Expenditure ChartFGNX Capital Expenditure over time chart
-40.00K-46.00K0.00-81.00K-14.00K
FREE CASH FLOW
FGNX FREE CASH FLOW ChartFGNX FREE CASH FLOW over time chart
-6.68M-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 TTM 0 10M -10M 20M -20M