Fundamental Global Inc.
FGF
$16.00
$0.48993.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | 5.96M | -15.03M | -14.52M | -14.08M |
| Total Depreciation and Amortization | 1.09M | 1.16M | 1.20M | 1.21M | 979.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.53M | -10.44M | 13.15M | 10.53M | 10.43M |
| Change in Net Operating Assets | 1.88M | 3.15M | -332.00K | 2.43M | 2.82M |
| Cash from Operations | -4.71M | -166.00K | -1.01M | -346.00K | 156.00K |
| Capital Expenditure | -46.00K | -77.00K | -63.00K | -111.00K | -164.00K |
| Sale of Property, Plant, and Equipment | 6.16M | 6.16M | 1.29M | -- | -- |
| Cash Acquisitions | 1.90M | 1.96M | 1.96M | 1.96M | 58.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.13M | 2.18M | 591.00K | -351.00K | -589.00K |
| Cash from Investing | 13.15M | 10.22M | 3.78M | 1.50M | -695.00K |
| Total Debt Issued | 97.00K | 39.00K | 0.00 | 1.24M | 0.00 |
| Total Debt Repaid | -6.05M | -5.91M | -1.14M | -3.51M | -1.04M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.41M | 2.41M |
| Repurchase of Common Stock | -21.00K | -24.00K | -31.00K | -135.00K | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.34M | -894.00K | -447.00K | -- |
| Other Financing Activities | 525.00K | 641.00K | 690.00K | 2.14M | 2.14M |
| Cash from Financing | -6.86M | -6.60M | -1.37M | 1.71M | 3.38M |
| Foreign Exchange rate Adjustments | -47.00K | 13.00K | 77.00K | 105.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | 270.00K | -28.00K | -28.00K | -28.00K | -28.00K |
| Net Change in Cash | 1.80M | 3.45M | 1.45M | 2.94M | 2.93M |