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FGI Industries Ltd. (FGI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8500-0.0500 (-5.56%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
624.79
733.604
3,680
7,906
4,731
-
Depreciation & amortization
2,182
2,018
218.662
287.078
352.471
-
Deferred income taxes
148.328
96.707
213.05
-215.194
-322.349
-
Stock based compensation
417.843
417.978
383.572
0
-
-
Change in working capital
-8,334
-1,134
-2,087
-11,869
6.222
-
Accounts receivable
-3,038
-1,127
13,490
-11,117
-2,034
-
Inventory
-1,675
3,369
7,971
-12,956
985.029
-
Accounts Payable
6,525
436.504
-17,186
12,500
2,814
-
Other working capital
-7,149
447.085
-83.958
-3,275
5,708
-
Other non-cash items
-
-851.554
-1,696
-1,681
418.867
-
Net cash provided by operating activites
-5,672
1,390
980.265
-3,217
5,785
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,477
-942.614
-1,064
-57.839
-76.532
-
Net cash used for investing activites
-1,477
-942.614
-1,064
-51.89
-61.532
-
Cash flows from financing activities
Debt repayment
-
-2,836
-4,862
-
-
-
Common stock issued
-
0
12,371
0
-
-
Other financing activites
-
-
-498.005
-1,947
-7,118
-2,044
Net cash used privided by (used for) financing activities
3,016
-2,836
7,011
3,317
-4,250
-
Net change in cash
-4,061
-2,290
6,184
-134.662
1,602
-
Cash at beginning of period
7,380
10,067
3,884
4,019
2,417
-
Cash at end of period
3,247
7,777
10,067
3,884
4,019
-
Free Cash Flow
Operating Cash Flow
-5,672
1,390
980.265
-3,217
5,785
-
Capital Expenditure
-1,477
-942.614
-1,064
-57.839
-76.532
-
Free Cash Flow
-7,149
447.085
-83.958
-3,275
5,708
-