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 | -128.81% | -60.34% | -82.46% | -80.06% | -77.53% |
| Total Depreciation and Amortization | 183.75% | 319.37% | 500.77% | 1,392.00% | 453.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.45% | 41.84% | 334.78% | 83.42% | 152.79% |
| Change in Net Operating Assets | -1,054.50% | -178.33% | -266.92% | 10.78% | 107.79% |
| Cash from Operations | -176.21% | -134.32% | -157.44% | 103.78% | 151.15% |
| Capital Expenditure | -16,000.00% | -42.68% | -23.45% | 21.03% | 100.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.95% | -78.08% | -- | -- | -- |
| Cash from Investing | -355.08% | -52.74% | -87.28% | -45.77% | 57.21% |
| Total Debt Issued | -- | 8,432.32% | 369.41% | -- | -- |
| Total Debt Repaid | 80.12% | 86.69% | 76.45% | 41.67% | -205.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.60% | 124.96% | 135.94% | -140.45% | -136.02% |
| Foreign Exchange rate Adjustments | -138.72% | 80.53% | 109.99% | 113.26% | 125.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.51% | -248.28% | -187.40% | -137.04% | -121.98% |
