Fundamental Global Inc. (FGF)
NASDAQ: FGF · Real-Time Price · USD
17.39
+0.02 (0.09%)
At close: Apr 10, 2025, 4:00 PM
17.82
+0.43 (2.49%)
After-hours: Apr 10, 2025, 4:12 PM EDT
Fundamental Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.16 | -14.08 | -7.15 | 17.94 | -0.35 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.98 | 1.59 | 2.13 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.47 | 0.04 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.73 | 6.18 | 4.47 | -10.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.71 | 3.26 | -0.4 | 2.37 | 2.68 | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.61 | 0.65 | 0.89 | 1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.01 | -0.03 | -0.26 | 0.59 | Upgrade
|
| Other Operating Activities | -24.42 | 0.81 | -0.1 | -11.82 | -8.23 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 1.83 | -1.61 | 1.13 | 1.47 | Upgrade
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| Change in Inventory | -0.02 | 0.39 | -0.31 | -1.1 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.82 | -2.05 | 2.1 | 0.1 | Upgrade
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| Change in Unearned Revenue | -0.07 | -0.79 | -1.48 | 1.64 | -0.01 | Upgrade
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| Change in Income Taxes | -0.05 | 0.35 | 0.33 | 0.04 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.23 | 2.05 | -2.89 | -0.78 | Upgrade
|
| Operating Cash Flow | -4.71 | 0.16 | -3.57 | 2.04 | 6.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.31% | 212.32% | Upgrade
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| Capital Expenditures | -0.05 | -0.16 | -0.92 | -1.53 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.16 | - | - | - | - | Upgrade
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| Cash Acquisitions | 1.9 | 0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.46 | - | - | Upgrade
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| Investment in Securities | 5.02 | 0.2 | -1.5 | -12.38 | -4 | Upgrade
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| Other Investing Activities | 0.11 | -0.79 | 2.3 | 12.76 | -0.33 | Upgrade
|
| Investing Cash Flow | 13.15 | -0.7 | -0.58 | -1.15 | -4.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9 | Upgrade
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| Long-Term Debt Issued | 0.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.1 | - | - | - | 9 | Upgrade
|
| Short-Term Debt Repaid | -0.6 | -0.65 | -0.7 | -0.73 | -8.84 | Upgrade
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| Long-Term Debt Repaid | -5.45 | -0.38 | -0.2 | -2.11 | -0.9 | Upgrade
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| Total Debt Repaid | -6.05 | -1.04 | -0.9 | -2.83 | -9.74 | Upgrade
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| Net Debt Issued (Repaid) | -5.95 | -1.04 | -0.9 | -2.83 | -0.74 | Upgrade
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| Issuance of Common Stock | - | 2.41 | - | 6.32 | - | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.14 | -0.03 | -0.08 | -0.01 | Upgrade
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| Preferred Dividends Paid | -1.41 | - | - | - | - | Upgrade
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| Dividends Paid | -1.41 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.53 | 2.14 | - | -0.16 | -1.86 | Upgrade
|
| Financing Cash Flow | -6.86 | 3.38 | -0.92 | 3.25 | -2.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.12 | -0.02 | -0.05 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.27 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | 1.8 | 2.93 | -5.09 | 4.09 | -0.52 | Upgrade
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| Free Cash Flow | -4.76 | -0.01 | -4.49 | 0.51 | 6.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.90% | 1373.89% | Upgrade
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| Free Cash Flow Margin | -27.44% | -0.05% | -10.88% | 1.89% | 29.41% | Upgrade
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| Free Cash Flow Per Share | -4.51 | -0.02 | -5.81 | 0.70 | 10.74 | Upgrade
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| Cash Interest Paid | - | - | 0.32 | 0.31 | 0.46 | Upgrade
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| Cash Income Tax Paid | - | - | 0.83 | 0.72 | 0.91 | Upgrade
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| Levered Free Cash Flow | -17.22 | -8.25 | -1.11 | -2.17 | 1.43 | Upgrade
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| Unlevered Free Cash Flow | -17 | -7.93 | -0.89 | -1.98 | 1.71 | Upgrade
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| Change in Net Working Capital | 5.04 | 0.17 | 0.59 | 0.34 | -3.29 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.