FGNX — Fg Nexus Cashflow Statement
0.000.00%
Last trade - 00:00- $43.35m
- $54.10m
- -$35.91m
Annual cashflow statement for Fg Nexus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.19 | 1.09 | 3.85 | -22.9 | -67.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.29 | -20.4 | -4.22 | 15.9 | 57.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.074 | 8.28 | -3.83 | 1.88 | 5.94 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -14.4 | -11 | -4.21 | -4.75 | -6.25 |
| Capital Expenditures | -0.014 | -0.081 | 0 | -0.046 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.91 | -3.37 | 4.11 | 13.2 | -123 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.9 | -3.45 | 4.11 | 13.1 | -123 |
| Financing Cash Flow Items | 4.15 | 0 | — | 0.504 | 150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 1.94 | -0.506 | -6.86 | 136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | -12.5 | -0.614 | 1.53 | 6.83 |