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 | -1.20M | -259.80K | 699.80K | 499.10K | 733.60K |
| Total Depreciation and Amortization | 3.18M | 2.78M | 2.64M | 2.18M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | -77.00K | -415.80K | -18.90K | -226.90K |
| Change in Net Operating Assets | -7.51M | -6.28M | -7.32M | -7.51M | -311.20K |
| Cash from Operations | -7.43M | -3.84M | -4.40M | -4.85M | 2.21M |
| Capital Expenditure | -2.21M | -1.94M | -1.79M | -1.38M | -840.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -669.80K | -987.10K | -1.10M | -925.40K | -925.40K |
| Cash from Investing | -2.88M | -2.93M | -2.89M | -2.30M | -1.77M |
| Total Debt Issued | 7.54M | 5.53M | 2.73M | 4.48M | -- |
| Total Debt Repaid | -- | -1.00M | -904.50K | -1.47M | -2.84M |
| 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 | 7.54M | 4.52M | 1.83M | 3.02M | -2.84M |
| Foreign Exchange rate Adjustments | -461.00K | -78.60K | -119.40K | 72.20K | 98.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -2.33M | -5.59M | -4.06M | -2.29M |