FGI Industries Ltd.
FGI
$0.8112
-$0.0278-3.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -290.21% | 153.76% | -199.80% | 31.62% | 362.71% |
| Total Depreciation and Amortization | -22.86% | 50.11% | -68.88% | 250.70% | 26.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.75% | -235.92% | 75.94% | 190.40% | 25.99% |
| Change in Net Operating Assets | -184.61% | 111.56% | -913.45% | 158.01% | -322.65% |
| Cash from Operations | -178.57% | 114.04% | -308.10% | 370.00% | -305.14% |
| Capital Expenditure | 68.17% | 4.66% | -7.71% | -1,349.74% | 75.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 8.59% | 77.47% |
| Cash from Investing | 85.22% | -105.32% | 8.78% | -342.41% | 77.07% |
| Total Debt Issued | 259.57% | -139.04% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,118.27% | 117.50% |
| 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 | 259.57% | -139.04% | 547.01% | -1,118.27% | 117.50% |
| Foreign Exchange rate Adjustments | 125.11% | -335.73% | -143.24% | 2,724.24% | -79.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.36% | 54.87% | -285.20% | 257.88% | -214.07% |
