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 | -1.48M | -1.20M | -259.80K | 699.80K | 499.10K |
| Total Depreciation and Amortization | 3.30M | 3.18M | 2.78M | 2.64M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.24M | -1.89M | -77.00K | -415.80K | -18.90K |
| Change in Net Operating Assets | 635.30K | -7.21M | -5.98M | -7.02M | -7.21M |
| Cash from Operations | -784.80K | -7.12M | -3.54M | -4.10M | -4.55M |
| Capital Expenditure | -1.95M | -2.21M | -1.94M | -1.79M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.10K | -972.20K | -1.29M | -1.40M | -1.23M |
| Cash from Investing | -2.72M | -3.18M | -3.23M | -3.20M | -2.60M |
| Total Debt Issued | 3.06M | 7.54M | 5.53M | 2.73M | 4.48M |
| Total Debt Repaid | -1.33M | -- | -1.00M | -904.50K | -1.47M |
| 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 | 1.73M | 7.54M | 4.52M | 1.83M | 3.02M |
| Foreign Exchange rate Adjustments | -319.80K | -461.00K | -78.60K | -119.40K | 72.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | -3.22M | -2.33M | -5.59M | -4.06M |