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 | -475.90% | 632.12% | -9.65% | -11.01% | -203.46% |
| Total Depreciation and Amortization | -22.48% | -14.13% | -12.04% | 78.64% | -20.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.04% | -674.08% | 225.75% | 3.40% | 280.46% |
| Change in Net Operating Assets | -65.36% | 270.44% | -141.74% | -177.93% | 281.93% |
| Cash from Operations | -126.97% | 100.24% | -32.17% | -95.08% | 546.63% |
| Capital Expenditure | 124.00% | -77.78% | 104.35% | 70.67% | 56.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,708.26% | 401.77% | 471.00% | 206.96% | -124.44% |
| Cash from Investing | 3,848.68% | 1,560.53% | 926.42% | 5,485.00% | -119.54% |
| Total Debt Issued | -- | -- | -77.88% | 77.88% | -- |
| Total Debt Repaid | -36.07% | -1,325.83% | 929.02% | -446.21% | -29.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 25.93% | -- | -- | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -50.52% | -75.28% | -- | -- |
| Cash from Financing | -98.49% | -1,801.03% | -106.39% | -160.84% | 12.54% |
| Foreign Exchange rate Adjustments | -166.67% | -130.61% | -112.00% | -183.33% | -78.05% |
| Miscellaneous Cash Flow Adjustments | 1,064.29% | -- | -- | -- | -- |
| Net Change in Cash | -50.66% | 133.87% | -241.82% | 0.89% | 688.59% |