D
Fundamental Global Inc. FGNX
$14.06 $0.010.07% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.77M -6.48M -1.16M 5.96M -15.03M
Total Depreciation and Amortization 945.00K 960.00K 1.09M 1.16M 1.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.75M -3.88M -7.71M -11.61M 11.97M
Change in Net Operating Assets 1.95M 2.31M 2.58M 3.85M 365.00K
Cash from Operations -5.08M -7.09M -5.20M -648.00K -1.49M
Capital Expenditure -41.00K -43.00K -46.00K -77.00K -63.00K
Sale of Property, Plant, and Equipment 4.87M 6.16M 6.16M 6.16M 1.29M
Cash Acquisitions 0.00 0.00 1.90M 1.96M 1.96M
Divestitures -- -- -- -- --
Other Investing Activities 13.13M 6.32M 5.13M 2.18M 591.00K
Cash from Investing 17.96M 12.43M 13.15M 10.22M 3.78M
Total Debt Issued 97.00K 97.00K 97.00K 39.00K --
Total Debt Repaid -6.13M -6.06M -6.05M -5.91M -1.14M
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -336.00K -21.00K -21.00K -24.00K -31.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.41M -1.41M -1.41M -1.34M -895.00K
Other Financing Activities 48.00K 451.00K 525.00K 641.00K 690.00K
Cash from Financing -7.73M -6.95M -6.86M -6.60M -1.38M
Foreign Exchange rate Adjustments -30.00K -44.00K -48.00K 12.00K 76.00K
Miscellaneous Cash Flow Adjustments 270.00K 270.00K 270.00K -28.00K -28.00K
Net Change in Cash 5.39M -1.38M 1.32M 2.96M 961.00K