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 | -259.80K | 699.80K | 499.10K | 733.60K | 901.70K |
| Total Depreciation and Amortization | 4.03M | 3.88M | 3.43M | 3.26M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10K | -326.70K | 70.20K | -137.80K | 2.18M |
| Change in Net Operating Assets | -7.84M | -8.88M | -9.06M | -1.86M | 820.90K |
| Cash from Operations | -4.06M | -4.62M | -5.06M | 2.00M | 5.33M |
| Capital Expenditure | -1.94M | -1.79M | -1.38M | -840.40K | 12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.00K | -883.80K | -710.30K | -710.30K | -608.10K |
| Cash from Investing | -2.71M | -2.68M | -2.09M | -1.55M | -595.90K |
| Total Debt Issued | 5.53M | 2.73M | 4.48M | -- | -- |
| Total Debt Repaid | -1.00M | -904.50K | -1.47M | -2.84M | -5.05M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -498.00K |
| Cash from Financing | 4.52M | 1.83M | 3.02M | -2.84M | -5.54M |
| Foreign Exchange rate Adjustments | -78.60K | -119.40K | 72.20K | 98.60K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | -5.59M | -4.06M | -2.29M | -611.10K |
