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 | -102.73% | 26.87% | -290.21% | 153.76% | -199.80% |
| Total Depreciation and Amortization | -31.26% | 52.37% | -22.86% | 50.11% | -7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.98% | -869.83% | 85.75% | -235.92% | 120.28% |
| Change in Net Operating Assets | -167.35% | 262.39% | -184.61% | 111.96% | -429.93% |
| Cash from Operations | -367.53% | 167.48% | -178.57% | 114.57% | -290.24% |
| Capital Expenditure | 57.92% | -350.00% | 68.17% | 4.66% | -7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -121.49% | 4.70% |
| Cash from Investing | 45.86% | -350.00% | 85.22% | -37.20% | -3.25% |
| Total Debt Issued | -- | -27.80% | 259.57% | -139.04% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -165.98% | -27.80% | 259.57% | -139.04% | 547.01% |
| Foreign Exchange rate Adjustments | 134.89% | -755.78% | 125.11% | -335.73% | -143.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.14% | -12.90% | 186.36% | 54.87% | -285.20% |