Fundamental Global Inc.
FGF
$16.50
$0.181.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.80% | 153.46% | -49.97% | -40.37% | -96.77% |
| Total Depreciation and Amortization | 11.44% | 9.43% | 3.63% | -14.96% | -38.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.65% | -272.82% | 183.85% | 27.33% | 106.05% |
| Change in Net Operating Assets | -33.29% | 1,786.63% | -129.72% | 237.23% | 191.93% |
| Cash from Operations | -3,121.79% | 96.07% | 67.62% | 85.68% | 104.37% |
| Capital Expenditure | 71.95% | 60.71% | 67.86% | 51.10% | 82.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3,181.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 970.97% | 6,505.88% | 103.09% | 75.81% | -273.75% |
| Cash from Investing | 1,991.80% | 4,544.78% | 3,876.84% | 189.33% | -20.66% |
| Total Debt Issued | -- | -- | -- | -22.12% | -- |
| Total Debt Repaid | -483.78% | -522.32% | -35.11% | -159.08% | -15.50% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 84.44% | 83.22% | 73.28% | -400.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.50% | -68.38% | -64.25% | -- | -- |
| Cash from Financing | -302.72% | -297.22% | -140.63% | 693.95% | 466.13% |
| Foreign Exchange rate Adjustments | -140.52% | -94.67% | 87.80% | 294.44% | 680.00% |
| Miscellaneous Cash Flow Adjustments | 1,064.29% | -- | -- | -- | -- |
| Net Change in Cash | -38.64% | 496.43% | 256.79% | 174.66% | 157.58% |