FG GROUP HOLDINGS INC (FGH) Stock Cash Flow
NYSEARCA:FGH - NYSE Arca - US3024621068 - 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 | -11.25M | -7.15M | 3.37M | -8.27M | -10.10M | |||
| Depreciation Amortization | 3.18M | 1.40M | 1.31M | 1.05M | 3.53M | |||
| Income Taxes - Deferred | -88.00K | -650.00K | 2.51M | 370.00K | -50.00K | |||
| Change In Working Capital | -6.16M | -3.07M | 910.00K | 1.00M | 2.19M | |||
| Interest Paid | N/A | 320.00K | 310.00K | 460.00K | 830.00K | |||
| Taxes Paid | N/A | 830.00K | 720.00K | 910.00K | 2.08M | |||
| Other non cash items | 10.11M | 5.91M | -6.06M | 12.71M | 6.63M | |||
| OPERATING CASH FLOW | -4.23M | -3.57M | 2.04M | 6.87M | 2.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.00K | -920.00K | -1.53M | -550.00K | -2.47M | |||
| Other Investing Activity | 135.00K | 340.00K | 380.00K | -4.33M | 120.00K | |||
| INVESTING CASH FLOW | -233.00K | -580.00K | -1.15M | -4.88M | -2.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.08M | -900.00K | -2.83M | -740.00K | -1.87M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.32M | -440.00K | N/A | |||
| Other Financing Activity | N/A | -30.00K | -240.00K | -1.43M | 0.00 | |||
| FINANCING CASH FLOW | 3.35M | -920.00K | 3.25M | -2.61M | -1.87M | |||
| Exchange Rate Effect | 239.00K | -20.00K | -50.00K | 110.00K | 270.00K | |||
| CHANGE IN CASH | -874.00K | -5.09M | 4.09M | -510.00K | -1.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.23M | -3.57M | 2.04M | 6.87M | 2.20M | |||
| Capital Expenditure | -368.00K | -920.00K | -1.53M | -550.00K | -2.47M | |||
| FREE CASH FLOW | -4.60M | -4.49M | 510.00K | 6.32M | -270.00K | |||
All data in USD