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 | -51.63% | -174.64% | -234.33% | 226.78% | -77.29% |
| Total Depreciation and Amortization | 21.29% | 62.69% | 26.36% | 107.07% | 39.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.29% | -513.72% | 69.20% | -60.00% | 36.45% |
| Change in Net Operating Assets | 88.93% | -45.78% | 53.83% | 21.50% | -359.45% |
| Cash from Operations | 79.33% | -85.30% | 38.00% | 61.87% | -549.27% |
| Capital Expenditure | 42.55% | -47.08% | -373.85% | -258.84% | -720.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.83% | 100.00% | 100.00% | -34.96% | -- |
| Cash from Investing | 50.60% | 5.79% | -22.47% | -90.03% | -1,128.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -129.68% | 301.09% | 2,735.84% | -210.98% | 427.62% |
| Foreign Exchange rate Adjustments | 350.37% | -410.30% | 1,236.36% | -1,197.50% | -189.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.27% | -37.13% | 213.96% | -314.42% | -65.91% |