FGI — FGI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $4.94m
- $14.20m
- $131.82m
- 12
- 92
- 27
- 40
Annual cashflow statement for FGI Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 4.73 | 7.91 | 3.68 | 0.58 | -1.73 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.02 | 1.08 | -1.04 | -0.17 | 0.137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -12.3 | -2.09 | -0.311 | -7.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 5.78 | -3.22 | 0.98 | 2.21 | -7.43 |
| Capital Expenditures | -0.077 | -0.058 | -1.06 | -1.77 | -2.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | 0.006 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.062 | -0.052 | -1.06 | -1.77 | -2.88 |
| Financing Cash Flow Items | -7.12 | -1.95 | -0.498 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | 3.32 | 7.01 | -2.84 | 7.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -0.135 | 6.18 | -2.29 | -3.22 |