FG NEXUS INC - FGF 8 PERP (FGNXP) Stock Cash Flow

NASDAQ:FGNXP • US30329Y2054

24.5 USD
-0.11 (-0.45%)
Last: Feb 18, 2026, 04:42 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGNXP Net Income ChartFGNXP Net Income over time chart
-14.07M-22.86M3.85M1.09M-7.19M
Depreciation Amortization
FGNXP Depreciation Amortization ChartFGNXP Depreciation Amortization over time chart
422.00K829.00KN/AN/AN/A
Income Taxes - Deferred
FGNXP Income Taxes - Deferred ChartFGNXP Income Taxes - Deferred over time chart
-724.00K-469.00KN/AN/A0.00
Change In Working Capital
FGNXP Change In Working Capital ChartFGNXP Change In Working Capital over time chart
2.98M1.88M-3.83M8.28M74.00K
Taxes Paid
FGNXP Taxes Paid ChartFGNXP Taxes Paid over time chart
N/AN/AN/A0.00-1.47M
Other non cash items
FGNXP Other non cash items ChartFGNXP Other non cash items over time chart
5.68M15.87M-4.22M-20.39M-7.29M
OPERATING CASH FLOW
FGNXP OPERATING CASH FLOW ChartFGNXP OPERATING CASH FLOW over time chart
-5.72M-4.75M-4.21M-11.02M-14.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGNXP Capital Expenditure ChartFGNXP Capital Expenditure over time chart
N/A-46.00K0.00-81.00K-14.00K
Other Investing Activity
FGNXP Other Investing Activity ChartFGNXP Other Investing Activity over time chart
-153.46M13.19M4.11M-3.37M5.91M
INVESTING CASH FLOW
FGNXP INVESTING CASH FLOW ChartFGNXP INVESTING CASH FLOW over time chart
-153.45M13.15M4.11M-3.45M5.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGNXP Debt Issued/Reduced ChartFGNXP Debt Issued/Reduced over time chart
-674.00K-5.95MN/AN/AN/A
Stock Issued/Repurchased
FGNXP Stock Issued/Repurchased ChartFGNXP Stock Issued/Repurchased over time chart
N/AN/A1.28M3.73M9.46M
Dividend Paid
FGNXP Dividend Paid ChartFGNXP Dividend Paid over time chart
-1.41M-1.41M-1.79M-1.79M-1.69M
Other Financing Activity
FGNXP Other Financing Activity ChartFGNXP Other Financing Activity over time chart
N/A504.00KN/A0.004.15M
FINANCING CASH FLOW
FGNXP FINANCING CASH FLOW ChartFGNXP FINANCING CASH FLOW over time chart
161.43M-6.86M-506.00K1.94M11.92M
 
Exchange Rate Effect
FGNXP Exchange Rate Effect ChartFGNXP Exchange Rate Effect over time chart
-2.00K-11.00KN/AN/AN/A
CHANGE IN CASH
FGNXP CHANGE IN CASH ChartFGNXP CHANGE IN CASH over time chart
2.27M1.53M-614.00K-12.53M3.41M
 
FREE CASH FLOW
Operating Cash Flow
FGNXP Operating Cash Flow ChartFGNXP Operating Cash Flow over time chart
-5.72M-4.75M-4.21M-11.02M-14.41M
Capital Expenditure
FGNXP Capital Expenditure ChartFGNXP Capital Expenditure over time chart
N/A-46.00K0.00-81.00K-14.00K
FREE CASH FLOW
FGNXP FREE CASH FLOW ChartFGNXP FREE CASH FLOW over time chart
-5.71M-4.80M-4.21M-11.10M-14.42M

All data in USD

Charts

FGNXP Operating and Free Cash Flow chartFGNXP OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M