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 | -396.29% | -263.73% | -128.81% | -60.34% | -82.46% |
| Total Depreciation and Amortization | 51.28% | 57.45% | 95.85% | 184.72% | 282.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17,055.56% | -734.29% | -103.53% | 25.97% | 36.79% |
| Change in Net Operating Assets | 108.81% | -2,215.33% | -828.70% | -161.97% | -232.78% |
| Cash from Operations | 82.74% | -421.90% | -166.49% | -130.47% | -151.57% |
| Capital Expenditure | -41.57% | -162.49% | -16,000.00% | -42.68% | -23.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.28% | -5.06% | -112.05% | -182.35% | -- |
| Cash from Investing | -4.38% | -79.99% | -441.92% | -82.26% | -133.75% |
| Total Debt Issued | -31.76% | -- | -- | 8,432.32% | 369.41% |
| Total Debt Repaid | 9.31% | -- | 80.12% | 86.69% | 76.45% |
| 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 | -42.68% | 365.99% | 181.60% | 124.96% | 135.94% |
| Foreign Exchange rate Adjustments | -542.94% | -567.55% | -138.72% | 80.53% | 109.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.47% | -40.56% | -280.51% | -248.28% | -187.40% |