FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.814
+0.023 (2.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
FGI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -0.26 | 0.73 | 3.68 | 7.91 | 4.73 | 1.57 |
| Depreciation & Amortization | 2.78 | 2.02 | 0.22 | 0.29 | 0.35 | 0.53 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.05 | 0 |
| Stock-Based Compensation | 0.62 | 0.42 | 0.38 | - | - | - |
| Provision & Write-off of Bad Debts | 0.13 | 0.08 | 0.26 | 0.03 | -0.01 | -0.09 |
| Other Operating Activities | -0.83 | -0.72 | -1.48 | 0.41 | 0.66 | -0.31 |
| Change in Accounts Receivable | -3.29 | -1.13 | 13.49 | -11.12 | -2.03 | 2.06 |
| Change in Inventory | -4.15 | 3.37 | 7.97 | -12.96 | 0.99 | 0.38 |
| Change in Accounts Payable | 3.69 | 0.44 | -17.19 | 12.5 | 2.81 | -3.06 |
| Change in Income Taxes | -0.16 | 0.16 | -1.19 | 0.64 | 0.63 | 0.48 |
| Change in Other Net Operating Assets | -3.2 | -3.97 | -5.17 | -0.94 | -2.39 | -0.27 |
| Operating Cash Flow | -4.67 | 1.39 | 0.98 | -3.22 | 5.78 | 1.29 |
| Operating Cash Flow Growth | - | 41.77% | - | - | 347.31% | - |
| Capital Expenditures | -1.94 | -0.84 | -1.06 | -0.06 | -0.08 | -0.23 |
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.02 | - |
| Sale (Purchase) of Intangibles | -0.16 | -0.1 | - | - | - | - |
| Investing Cash Flow | -2.1 | -0.94 | -1.06 | -0.05 | -0.06 | -0.23 |
| Short-Term Debt Issued | - | - | - | 5.26 | 2.87 | 0.07 |
| Total Debt Issued | 5.53 | - | - | 5.26 | 2.87 | 0.07 |
| Short-Term Debt Repaid | - | -2.84 | -4.86 | - | - | - |
| Total Debt Repaid | -1 | -2.84 | -4.86 | - | - | - |
| Net Debt Issued (Repaid) | 4.52 | -2.84 | -4.86 | 5.26 | 2.87 | 0.07 |
| Issuance of Common Stock | - | - | 12.37 | - | - | - |
| Common Dividends Paid | - | - | - | -1.95 | -7.12 | -2.04 |
| Other Financing Activities | - | - | -0.5 | - | - | - |
| Financing Cash Flow | 4.52 | -2.84 | 7.01 | 3.32 | -4.25 | -1.98 |
| Foreign Exchange Rate Adjustments | -0.08 | 0.1 | -0.74 | -0.18 | 0.13 | 0.23 |
| Net Cash Flow | -2.33 | -2.29 | 6.18 | -0.13 | 1.6 | -0.69 |
| Free Cash Flow | -6.61 | 0.55 | -0.08 | -3.28 | 5.71 | 1.06 |
| Free Cash Flow Growth | - | - | - | - | 438.83% | - |
| Free Cash Flow Margin | -5.19% | 0.47% | -0.05% | -1.80% | 4.23% | 0.84% |
| Free Cash Flow Per Share | -0.69 | 0.06 | -0.01 | -0.47 | 0.82 | - |
| Cash Interest Paid | 1.07 | 0.75 | 0.6 | 0.41 | 0.42 | 0.45 |
| Cash Income Tax Paid | 1.16 | 0.55 | 1.84 | 0.55 | -0.44 | -0.1 |
| Levered Free Cash Flow | -1.77 | 1 | -1.5 | -2.13 | 4.48 | - |
| Unlevered Free Cash Flow | -1.09 | 1.47 | -1.12 | -1.87 | 4.74 | - |
| Change in Net Working Capital | 2.65 | 1.47 | 3.85 | 6.93 | -0.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.