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 | -2.81M | -1.48M | -1.20M | -259.80K | 699.80K |
| Total Depreciation and Amortization | 3.16M | 3.30M | 3.18M | 2.78M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.22M | -3.24M | -1.89M | -77.00K | -415.80K |
| Change in Net Operating Assets | 1.77M | 332.90K | -7.51M | -6.28M | -7.32M |
| Cash from Operations | -101.90K | -1.09M | -7.43M | -3.84M | -4.40M |
| Capital Expenditure | -1.57M | -1.95M | -2.21M | -1.94M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.20K | -467.70K | -669.80K | -987.10K | -1.10M |
| Cash from Investing | -1.65M | -2.41M | -2.88M | -2.93M | -2.89M |
| Total Debt Issued | 4.81M | 3.06M | 7.54M | 5.53M | 2.73M |
| Total Debt Repaid | -1.94M | -1.33M | -- | -1.00M | -904.50K |
| 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 | 2.87M | 1.73M | 7.54M | 4.52M | 1.83M |
| Foreign Exchange rate Adjustments | 95.20K | -319.80K | -461.00K | -78.60K | -119.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -2.09M | -3.22M | -2.33M | -5.59M |