Fundamental Global Inc. (FGF)
NASDAQ: FGF · IEX Real-Time Price · USD
1.380
-0.080 (-5.48%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Fundamental Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
2.06-0.7-10.21-23.86-1.09-0.30.290.01-1.673.15
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Depreciation & Amortization
0000000.070.070.050.03
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Share-Based Compensation
1.960.260.560.310.410.340.030.040.050.13
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Other Operating Activities
-10.02-12.37-6.4510.86-21.3623.657.133.266.999.11
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Operating Cash Flow
-4.22-11.02-14.41-11.28-20.6424.797.533.375.4212.91
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Operating Cash Flow Growth
-----229.40%123.22%-37.75%-58.02%91.02%
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Capital Expenditures
0-0.08-0.01-0.01-00-0.03-0.08-0.05-0.22
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Acquisitions
000016.99-10.3400-0.550
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Change in Investments
4.11-3.375.91-1.1400-26.95-6.77-8.77-12.31
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Other Investing Activities
-----36.67-18.91----
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Investing Cash Flow
4.11-3.455.9-1.16-19.68-29.25-26.98-6.85-9.37-12.53
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Dividends Paid
-1.79-1.79-1.69-1.4-1.4-1.350000
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Share Issuance / Repurchase
1.283.735.25-2.54000.22-1.2-1.7336.26
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Other Financing Activities
--8.36--0.0413.13-0.24-0.24-2
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Financing Cash Flow
-0.511.9411.92-3.94-1.4411.78-0.02-1.44-1.7338.26
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Net Cash Flow
-0.61-12.533.41-16.38-2.397.33-19.47-4.91-5.6838.63
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Free Cash Flow
-4.22-11.1-14.42-11.3-20.6424.797.53.295.3712.68
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Free Cash Flow Growth
-----230.63%128.00%-38.74%-57.66%89.03%
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Free Cash Flow Margin
-15.70%-55.25%-189.86%--368.79%2052.48%19.66%10.20%19.79%66.87%
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Free Cash Flow Per Share
-0.42-1.38-2.77-1.97-3.434.141.260.540.852.85
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).