FGI Industries Ltd.
FGI
$0.8399
$0.00090.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -550.10K | 289.20K | -537.90K | 539.00K | 409.50K |
| Total Depreciation and Amortization | 678.20K | 879.20K | 585.70K | 1.88M | 536.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.80K | -1.06M | 778.70K | 442.60K | -489.60K |
| Change in Net Operating Assets | -892.20K | 1.05M | -9.12M | 1.12M | -1.93M |
| Cash from Operations | -915.00K | 1.16M | -8.29M | 3.98M | -1.48M |
| Capital Expenditure | -184.80K | -580.60K | -609.00K | -565.40K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -669.80K | -- | -102.20K | -111.80K |
| Cash from Investing | -184.80K | -1.25M | -609.00K | -667.60K | -150.90K |
| Total Debt Issued | 2.79M | -1.75M | 4.48M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.00M | 98.50K |
| 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 | 2.79M | -1.75M | 4.48M | -1.00M | 98.50K |
| Foreign Exchange rate Adjustments | 44.10K | -175.60K | -40.30K | 93.20K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -2.01M | -4.46M | 2.41M | -1.52M |
