FGI Industries Ltd.
FGI
$4.01
-$0.06-1.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -815.60K | -402.30K | -550.10K | 289.20K |
| Total Depreciation and Amortization | 739.20K | 710.40K | 1.03M | 678.20K | 879.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.50K | -570.70K | -1.46M | -150.80K | -1.06M |
| Change in Net Operating Assets | 2.19M | -975.80K | 1.45M | -892.20K | 752.10K |
| Cash from Operations | 1.85M | -1.65M | 617.40K | -915.00K | 862.10K |
| Capital Expenditure | -206.10K | -349.90K | -831.60K | -184.80K | -580.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10K | -100.30K | 0.00 | 0.00 | -367.40K |
| Cash from Investing | -181.00K | -450.20K | -831.60K | -184.80K | -948.00K |
| Total Debt Issued | -- | -- | 2.02M | 2.79M | -1.75M |
| Total Debt Repaid | -613.10K | -1.33M | -- | -- | -- |
| 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 | -613.10K | -1.33M | 2.02M | 2.79M | -1.75M |
| Foreign Exchange rate Adjustments | 239.40K | 100.90K | -289.20K | 44.10K | -175.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -3.33M | 1.51M | 1.74M | -2.01M |