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 | -234.33% | 226.78% | -77.29% | -23.77% | -67.81% |
| Total Depreciation and Amortization | 26.36% | 107.07% | 39.12% | 5,085.12% | 1,114.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.20% | -60.00% | 36.45% | -83.99% | 84.87% |
| Change in Net Operating Assets | 53.83% | 21.50% | -375.21% | -70.53% | -122.53% |
| Cash from Operations | 38.00% | 61.87% | -573.84% | -45.51% | -122.16% |
| Capital Expenditure | -373.85% | -258.84% | -720.75% | -296.87% | 97.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -34.96% | -- | -- | -- |
| Cash from Investing | -22.47% | -90.03% | -720.75% | -332.45% | 88.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 68.78% | 105.97% |
| 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 | 2,735.84% | -210.98% | 427.62% | 72.97% | 105.85% |
| Foreign Exchange rate Adjustments | 1,236.36% | -1,197.50% | -189.93% | -52.83% | 100.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.96% | -314.42% | -65.91% | -41.09% | -153.41% |
