FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
1.037
+0.002 (0.17%)
Nov 4, 2024, 4:00 PM EST - Market closed

FGI Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
0.70.733.687.914.731.57
Depreciation & Amortization
2.642.020.220.290.350.53
Loss (Gain) From Sale of Assets
---0.010.050
Stock-Based Compensation
0.470.420.38---
Provision & Write-off of Bad Debts
0.050.080.260.03-0.01-0.09
Other Operating Activities
-0.94-0.72-1.480.410.66-0.31
Change in Accounts Receivable
-3.35-1.1313.49-11.12-2.032.06
Change in Inventory
-2.973.377.97-12.960.990.38
Change in Accounts Payable
4.20.44-17.1912.52.81-3.06
Change in Income Taxes
-0.370.16-1.190.640.630.48
Change in Other Net Operating Assets
-5.65-3.97-5.17-0.94-2.39-0.27
Operating Cash Flow
-5.231.390.98-3.225.781.29
Operating Cash Flow Growth
-41.77%--347.31%-
Capital Expenditures
-1.79-0.84-1.06-0.06-0.08-0.23
Sale of Property, Plant & Equipment
--00.010.02-
Sale (Purchase) of Intangibles
-0.28-0.1----
Investing Cash Flow
-2.07-0.94-1.06-0.05-0.06-0.23
Short-Term Debt Issued
---5.262.870.07
Total Debt Issued
2.73--5.262.870.07
Short-Term Debt Repaid
--2.84-4.86---
Total Debt Repaid
-0.9-2.84-4.86---
Net Debt Issued (Repaid)
1.83-2.84-4.865.262.870.07
Issuance of Common Stock
--12.37---
Common Dividends Paid
----1.95-7.12-2.04
Other Financing Activities
---0.5---
Financing Cash Flow
1.83-2.847.013.32-4.25-1.98
Foreign Exchange Rate Adjustments
-0.120.1-0.74-0.180.130.23
Net Cash Flow
-5.59-2.296.18-0.131.6-0.69
Free Cash Flow
-7.020.55-0.08-3.285.711.06
Free Cash Flow Growth
----438.83%-
Free Cash Flow Margin
-5.80%0.47%-0.05%-1.80%4.23%0.84%
Free Cash Flow Per Share
-0.710.06-0.01-0.470.82-
Cash Interest Paid
0.730.750.60.410.420.45
Cash Income Tax Paid
1.090.551.840.55-0.44-0.1
Levered Free Cash Flow
-3.581-1.5-2.134.48-
Unlevered Free Cash Flow
-3.121.47-1.12-1.874.74-
Change in Net Working Capital
4.761.473.856.93-0.54-
Source: S&P Capital IQ. Standard template. Financial Sources.