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 | -263.73% | -128.81% | -60.34% | -82.46% | -80.06% |
| Total Depreciation and Amortization | 57.45% | 95.85% | 184.72% | 282.31% | 822.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -734.29% | -103.53% | 25.97% | 36.79% | 72.69% |
| Change in Net Operating Assets | -2,312.50% | -865.54% | -164.64% | -238.35% | 85.09% |
| Cash from Operations | -435.57% | -172.17% | -132.72% | -155.00% | 125.73% |
| Capital Expenditure | -162.49% | -16,000.00% | -42.68% | -23.45% | 21.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.62% | -62.33% | -121.42% | -- | -- |
| Cash from Investing | -62.86% | -391.17% | -65.01% | -106.59% | -65.99% |
| Total Debt Issued | -- | -- | 8,432.32% | 369.41% | -- |
| Total Debt Repaid | -- | 80.12% | 86.69% | 76.45% | 41.67% |
| 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 | 365.99% | 181.60% | 124.96% | 135.94% | -140.45% |
| Foreign Exchange rate Adjustments | -567.55% | -138.72% | 80.53% | 109.99% | 113.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.56% | -280.51% | -248.28% | -187.40% | -137.04% |