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 | -501.99% | -396.29% | -263.73% | -128.81% | -60.34% |
| Total Depreciation and Amortization | 19.89% | 51.28% | 57.45% | 95.85% | 184.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.75% | -17,055.56% | -734.29% | -103.53% | 25.97% |
| Change in Net Operating Assets | 124.21% | 104.62% | -2,312.50% | -865.54% | -164.64% |
| Cash from Operations | 97.69% | 76.09% | -435.57% | -172.17% | -132.72% |
| Capital Expenditure | 12.35% | -41.57% | -162.49% | -16,000.00% | -42.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.16% | 61.91% | 27.62% | -62.33% | -121.42% |
| Cash from Investing | 43.05% | 7.24% | -62.86% | -391.17% | -65.01% |
| Total Debt Issued | 76.00% | -31.76% | -- | -- | 8,432.32% |
| Total Debt Repaid | -114.91% | 9.31% | -- | 80.12% | 86.69% |
| 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 | 56.76% | -42.68% | 365.99% | 181.60% | 124.96% |
| Foreign Exchange rate Adjustments | 179.73% | -542.94% | -567.55% | -138.72% | 80.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.69% | 48.47% | -40.56% | -280.51% | -248.28% |