Fundamental Global Inc.
FGNX
$14.06
$0.010.07%
NASDAQ
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 |