Fundamental Global Inc. (FGF)

Fundamental Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.06	-0.7	-10.21	-23.86	-1.09
Share-Based Compensation	1.96	0.26	0.56	0.31	0.41
Other Operating Activities	-10.02	-12.37	-6.45	10.86	-21.36
Operating Cash Flow	-4.22	-11.02	-14.41	-11.28	-20.64
Capital Expenditures	0	-0.08	-0.01	-0.01	-0
Acquisitions	0	0	0	0	16.99
Change in Investments	4.11	-3.37	5.91	-1.14	0
Other Investing Activities	-	-	-	-	-36.67
Investing Cash Flow	4.11	-3.45	5.9	-1.16	-19.68
Dividends Paid	-1.79	-1.79	-1.69	-1.4	-1.4
Share Issuance / Repurchase	1.28	3.73	5.25	-2.54	0
Other Financing Activities	-	-	8.36	-	-0.04
Financing Cash Flow	-0.51	1.94	11.92	-3.94	-1.44
Net Cash Flow	-0.61	-12.53	3.41	-16.38	-2.39
Free Cash Flow	-4.22	-11.1	-14.42	-11.3	-20.64
Free Cash Flow Margin	-15.70%	-55.25%	-189.86%	-	-368.79%
Free Cash Flow Per Share	-0.42	-1.38	-2.77	-1.97	-3.43

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).