FGI Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	0.73	3.68	7.91	4.73	1.57
Depreciation & Amortization	2.02	0.22	0.29	0.35	0.53
Share-Based Compensation	0.42	0.38	0	0	0
Other Operating Activities	-1.78	-3.3	-11.41	0.7	-0.8
Operating Cash Flow	1.39	0.98	-3.22	5.78	1.29
Operating Cash Flow Growth	41.77%	-	-	347.31%	-
Capital Expenditures	-0.84	-1.06	-0.05	-0.06	-0.23
Other Investing Activities	-0.1	-	-	-	-
Investing Cash Flow	-0.94	-1.06	-0.05	-0.06	-0.23
Share Issuance / Repurchase	0	12.37	0	0	0
Debt Issued / Paid	-2.84	-4.86	5.26	2.87	0.07
Other Financing Activities	-	-0.5	-1.95	-7.12	-2.04
Financing Cash Flow	-2.84	7.01	3.32	-4.25	-1.98
Exchange Rate Effect	0.1	-0.74	-0.18	0.13	0.23
Net Cash Flow	-2.29	6.18	-0.13	1.6	-0.69
Free Cash Flow	0.55	-0.08	-3.27	5.72	1.06
Free Cash Flow Growth	-	-	-	440.25%	-
Free Cash Flow Margin	0.47%	-0.05%	-1.80%	4.24%	0.84%
Free Cash Flow Per Share	0.06	-0.01	-0.47	0.82	-

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).