FGI INDUSTRIES LTD (FGI) Stock Cash Flow
NASDAQ:FGI - Nasdaq - KYG3302D1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -808.56K | 579.56K | 3.68M | 7.91M | 4.73M | |||
| Depreciation Amortization | 4.02M | 2.02M | 220.00K | 290.00K | 350.00K | |||
| Income Taxes - Deferred | -614.12K | 96.71K | 210.00K | -220.00K | -320.00K | |||
| Change In Working Capital | -7.83M | -1.13M | -2.09M | -12.28M | 10.00K | |||
| Interest Paid | 1.07M | 749.65K | 600.00K | 410.00K | 420.00K | |||
| Taxes Paid | 1.16M | 552.16K | 1.84M | 550.00K | 440.00K | |||
| Other non cash items | 1.17M | -169.62K | -1.04M | 1.08M | 1.02M | |||
| OPERATING CASH FLOW | -4.05M | 1.39M | 980.00K | -3.22M | 5.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.72M | -942.61K | -1.06M | -60.00K | -80.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 10.00K | 20.00K | |||
| INVESTING CASH FLOW | -2.72M | -942.61K | -1.06M | -50.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.52M | -2.84M | -4.86M | 5.26M | 2.87M | |||
| Stock Issued/Repurchased | N/A | N/A | 12.37M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -500.00K | -1.95M | -7.12M | |||
| FINANCING CASH FLOW | 4.52M | -2.84M | 7.01M | 3.32M | -4.25M | |||
| Exchange Rate Effect | -83.29K | 98.60K | -740.00K | -180.00K | 130.00K | |||
| CHANGE IN CASH | -2.33M | -2.29M | 6.19M | -130.00K | 1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.05M | 1.39M | 980.00K | -3.22M | 5.78M | |||
| Capital Expenditure | -2.72M | -942.61K | -1.06M | -60.00K | -80.00K | |||
| FREE CASH FLOW | -6.77M | 447.09K | -80.00K | -3.28M | 5.70M | |||
All data in USD