FGI Industries (FGI)
(Real Time Quote from BATS)
$1.16 USD
0.00 (0.00%)
Updated May 8, 2024 02:40 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for FGI Industries Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.58 | 3.68 | 7.91 | 4.73 | 1.57 |
Depreciation/Amortization & Depletion | 2.02 | 0.22 | 0.29 | 0.56 | 0.53 |
Net Change from Assets/Liabilities | -1.13 | -2.09 | -12.28 | -0.20 | -0.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.07 | -0.83 | 0.87 | 0.71 | -0.40 |
Net Cash From Operating Activities | 1.39 | 0.98 | -3.22 | 5.80 | 1.29 |
Property & Equipment | -0.84 | -1.06 | -0.05 | -0.08 | -0.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.94 | -1.06 | -0.05 | -0.08 | -0.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 12.37 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2.84 | -4.86 | 5.26 | 2.87 | 0.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.50 | -1.95 | -7.12 | -2.04 |
Net Cash from Financing Activities | -2.84 | 7.01 | 3.32 | -4.25 | -1.98 |
Effect of Exchange Rate Changes | 0.10 | -0.74 | -0.18 | 0.13 | 0.23 |
Net Change In Cash & Equivalents | -2.29 | 6.18 | -0.13 | 1.60 | -0.69 |
Cash at Beginning of Period | 10.07 | 3.88 | 4.02 | 2.42 | 3.11 |
Cash at End of Period | 7.78 | 10.07 | 3.88 | 4.02 | 2.42 |
Diluted Net EPS | 0.07 | 0.39 | 1.13 | NA | NA |
Fiscal Year End for FGI Industries Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.58 | 0.13 | -0.21 | -0.30 |
Depreciation/Amortization & Depletion | NA | 2.02 | 0.05 | -0.01 | -0.05 |
Net Change from Assets/Liabilities | NA | -1.13 | -2.26 | -0.69 | -1.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.07 | -0.51 | -0.09 | 0.57 |
Net Cash From Operating Activities | NA | 1.39 | -2.60 | -1.01 | -1.23 |
Property & Equipment | NA | -0.84 | -0.27 | -0.24 | -0.07 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.94 | -0.27 | -0.24 | -0.07 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.84 | -1.83 | -1.93 | -1.37 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -2.84 | -1.83 | -1.93 | -1.37 |
Effect of Exchange Rate Changes | NA | 0.10 | 0.01 | 0.00 | -0.01 |
Net Change In Cash & Equivalents | NA | -2.29 | -4.70 | -3.17 | -2.69 |
Cash at Beginning of Period | NA | 10.07 | 10.07 | 10.07 | 10.07 |
Cash at End of Period | NA | 7.78 | 5.37 | 6.89 | 7.38 |
Diluted Net EPS | NA | 0.05 | 0.04 | 0.01 | -0.03 |