Fundamental Global Inc. (FGF)
NASDAQ: FGF · Real-Time Price · USD
23.10
+1.03 (4.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fundamental Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -11.14 | -7.15 | 17.94 | -0.35 | -10.1 | -12.33 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.59 | 2.13 | 1.97 | 2.06 | 2.71 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.04 | 0.06 | 0.07 | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.23 | 4.47 | -10.58 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.38 | -0.4 | 2.37 | 2.68 | 2.01 | 0.55 | Upgrade
|
| Stock-Based Compensation | 1.56 | 0.65 | 0.89 | 1.14 | 1.12 | 0.84 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.03 | -0.26 | 0.59 | -0.15 | 0.19 | Upgrade
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| Other Operating Activities | -1.81 | -0.1 | -11.82 | -8.23 | 3.73 | -0.21 | Upgrade
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| Change in Accounts Receivable | -1.73 | -1.61 | 1.13 | 1.47 | -0.06 | -3.54 | Upgrade
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| Change in Inventory | 0.48 | -0.31 | -1.1 | 0.03 | 0.73 | 1.02 | Upgrade
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| Change in Accounts Payable | 3.34 | -2.05 | 2.1 | 0.1 | 0.3 | 1.01 | Upgrade
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| Change in Unearned Revenue | -1.1 | -1.48 | 1.64 | -0.01 | -0.99 | 0.68 | Upgrade
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| Change in Income Taxes | -0.19 | 0.33 | 0.04 | 0.2 | 0.26 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -0.99 | 2.05 | -2.89 | -0.78 | -1.73 | -0.77 | Upgrade
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| Operating Cash Flow | -4.23 | -3.57 | 2.04 | 6.87 | 2.2 | -7.23 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.31% | 212.32% | - | - | Upgrade
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| Capital Expenditures | -0.2 | -0.92 | -1.53 | -0.55 | -1.77 | -1.98 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.46 | - | - | - | - | Upgrade
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| Investment in Securities | 0.7 | -1.5 | -12.38 | -4 | - | 4.53 | Upgrade
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| Other Investing Activities | -0.68 | 2.3 | 12.76 | -0.33 | -0.58 | 0.07 | Upgrade
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| Investing Cash Flow | -0.23 | -0.58 | -1.15 | -4.88 | -2.35 | 2.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9 | - | 3.96 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
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| Total Debt Issued | - | - | - | 9 | - | 10.96 | Upgrade
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| Short-Term Debt Repaid | - | -0.7 | -0.73 | -8.84 | -0.43 | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -2.11 | -0.9 | -0.34 | -2.71 | Upgrade
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| Total Debt Repaid | -0.95 | -0.9 | -2.83 | -9.74 | -0.77 | -3.86 | Upgrade
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| Net Debt Issued (Repaid) | -0.95 | -0.9 | -2.83 | -0.74 | -0.77 | 7.1 | Upgrade
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| Issuance of Common Stock | 2.41 | - | 6.32 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.03 | -0.08 | -0.01 | - | - | Upgrade
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| Other Financing Activities | 2.03 | - | -0.16 | -1.86 | -1.1 | -0.03 | Upgrade
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| Financing Cash Flow | 3.35 | -0.92 | 3.25 | -2.61 | -1.87 | 7.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.02 | -0.05 | 0.11 | 0.27 | -0.29 | Upgrade
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| Net Cash Flow | -0.87 | -5.09 | 4.09 | -0.52 | -1.75 | 2.18 | Upgrade
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| Free Cash Flow | -4.42 | -4.49 | 0.51 | 6.32 | 0.43 | -9.21 | Upgrade
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| Free Cash Flow Growth | - | - | -91.90% | 1373.89% | - | - | Upgrade
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| Free Cash Flow Margin | -19.79% | -10.88% | 1.89% | 29.41% | 1.15% | -14.24% | Upgrade
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| Free Cash Flow Per Share | -9.04 | -5.81 | 0.70 | 10.74 | 0.74 | -16.02 | Upgrade
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| Cash Interest Paid | 0.32 | 0.32 | 0.31 | 0.46 | 0.33 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.83 | 0.72 | 0.91 | 2.23 | 2.62 | Upgrade
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| Levered Free Cash Flow | -4.27 | -1.11 | -2.17 | 1.43 | 3.88 | -4.12 | Upgrade
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| Unlevered Free Cash Flow | -4.02 | -0.89 | -1.98 | 1.71 | 4.1 | -3.84 | Upgrade
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| Change in Net Working Capital | -2.95 | 0.59 | 0.34 | -3.29 | -4.35 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.