FUNDAMENTAL GLOBAL INC (FGF) Stock Cash Flow
NASDAQ:FGF - Nasdaq - US30329Y3045 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.19M | 1.09M | -7.19M | -22.46M | 310.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -110.00K | -1.83M | |||
| Change In Working Capital | -2.23M | 8.28M | 70.00K | -5.04M | -2.24M | |||
| Taxes Paid | N/A | 0.00 | -1.47M | 100.00K | 630.00K | |||
| Other non cash items | -10.58M | -20.39M | -7.29M | 16.32M | -16.88M | |||
| OPERATING CASH FLOW | -8.61M | -11.02M | -14.41M | -11.28M | -20.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -80.00K | -10.00K | -10.00K | 0.00 | |||
| Other Investing Activity | 5.16M | -3.37M | 5.91M | -1.14M | 19.69M | |||
| INVESTING CASH FLOW | 5.15M | -3.45M | 5.90M | -1.16M | 19.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.12M | 3.73M | 9.46M | -2.54M | 0.00 | |||
| Dividend Paid | -1.79M | -1.79M | -1.69M | -1.40M | -1.40M | |||
| Other Financing Activity | N/A | 0.00 | 4.15M | N/A | -40.00K | |||
| FINANCING CASH FLOW | -670.00K | 1.94M | 11.92M | -3.94M | -1.44M | |||
| CHANGE IN CASH | -4.13M | -12.53M | 3.41M | -16.38M | -2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.61M | -11.02M | -14.41M | -11.28M | -20.64M | |||
| Capital Expenditure | 0.00 | -80.00K | -10.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -8.61M | -11.10M | -14.42M | -11.29M | -20.64M | |||
All data in USD