FGI Industries Ltd.
FGI
$0.5151
$0.00470.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.87% | -290.21% | 153.76% | -199.80% | 31.62% |
| Total Depreciation and Amortization | 52.37% | -22.86% | 50.11% | -7.79% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -869.83% | 85.75% | -235.92% | 120.28% | 172.20% |
| Change in Net Operating Assets | 262.39% | -184.61% | 111.56% | -441.25% | 238.28% |
| Cash from Operations | 167.48% | -178.57% | 114.04% | -297.45% | 384.58% |
| Capital Expenditure | -350.00% | 68.17% | 4.66% | -7.71% | -1,349.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -183.81% |
| Cash from Investing | -350.00% | 85.22% | -105.32% | 31.01% | -484.96% |
| Total Debt Issued | -27.80% | 259.57% | -139.04% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,118.27% |
| 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 | -27.80% | 259.57% | -139.04% | 547.01% | -1,118.27% |
| Foreign Exchange rate Adjustments | -755.78% | 125.11% | -335.73% | -143.24% | 2,724.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90% | 186.36% | 54.87% | -285.20% | 257.88% |