Fundamental Global Inc.
FGF
$15.99
-$0.01-0.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.72% | 405.34% | -30.62% | -196.39% | 54.99% |
| Total Depreciation and Amortization | 3.03% | 143.16% | -81.97% | 71.66% | 14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.49% | -631.12% | 24.24% | 7.71% | -19.23% |
| Change in Net Operating Assets | -69.37% | 370.23% | -369.94% | -108.90% | 250.74% |
| Cash from Operations | -48,400.00% | 100.07% | -164.08% | -128.75% | 526.43% |
| Capital Expenditure | 118.75% | -1,700.00% | 109.09% | 12.00% | -38.89% |
| Sale of Property, Plant, and Equipment | -100.00% | 277.97% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 3,181.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.51% | 60.65% | 110.20% | 423.85% | 72.41% |
| Cash from Investing | -52.77% | 196.70% | -9.00% | 3,039.47% | 81.60% |
| Total Debt Issued | 48.72% | 101.37% | -200.00% | -- | -- |
| Total Debt Repaid | 90.01% | -295.62% | 186.72% | -702.65% | -4.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.00% | -- | -- | -- | 85.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.34% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -100.00% | -89.94% | -- | -- | 19.59% |
| Cash from Financing | 90.46% | -2,880.00% | 70.82% | -139.25% | 8.62% |
| Foreign Exchange rate Adjustments | -60.00% | -400.00% | 40.00% | -113.89% | -26.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.80% | 157.83% | -254.87% | -82.61% | 317.47% |