FGI Industries Ltd.
FGI
$0.73
$0.0192.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -815.60K | -402.30K | -550.10K | 289.20K | -537.90K |
| Total Depreciation and Amortization | 710.40K | 1.03M | 678.20K | 879.20K | 585.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -570.70K | -1.46M | -150.80K | -1.06M | 778.70K |
| Change in Net Operating Assets | -975.80K | 1.45M | -892.20K | 1.05M | -8.82M |
| Cash from Operations | -1.65M | 617.40K | -915.00K | 1.16M | -7.99M |
| Capital Expenditure | -349.90K | -831.60K | -184.80K | -580.60K | -609.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.30K | 0.00 | 0.00 | -669.80K | -302.40K |
| Cash from Investing | -450.20K | -831.60K | -184.80K | -1.25M | -911.40K |
| Total Debt Issued | -- | 2.02M | 2.79M | -1.75M | 4.48M |
| Total Debt Repaid | -1.33M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M |
| Foreign Exchange rate Adjustments | 100.90K | -289.20K | 44.10K | -175.60K | -40.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | 1.51M | 1.74M | -2.01M | -4.46M |