FGI Industries Cash Flow Statement (2021-2025) | FGI

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.96M-1.16M2.15M-0.60M-0.40M0.05M1.57M1.56M-0.47M0.03M0.29M0.45M-0.54M-0.02M-0.95M-1.97M-1.57M-1.61M-0.30M-0.54M
Depreciation and Depletion (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.06M0.07M0.09M0.11M0.13M0.15M0.15M0.16M0.18M0.17M
Share-based Compensation (Quarter) 0.04M0.10M0.12M0.12M0.12M0.15M0.06M0.09M0.12M0.21M0.21M-0.14M0.08M0.12M0.11M0.02M
Deferred Taxes (Quarter) 0.14M0.09M-0.01M-0.44M-0.03M0.09M0.05M0.10M-0.10M0.01M-0.05M0.24M-0.05M-0.57M-0.24M-0.65M-0.76M-0.24M1.64M1.81M
Gains from Investment Securities (Quarter) 0.79M-0.54M-0.25M2.82M0.61M0.20M0.95M-2.62M0.00M0.20M-0.77M-0.31M0.75M0.22M-0.62M0.30M-0.27M-0.47M1.21M
Asset Writedowns and Impairment (Quarter) 476.000.01M0.02M-0.00M0.07M0.01M0.03M0.16M0.06M-0.04M0.01M0.05M0.02M-0.02M0.09M0.06M0.00M0.07M0.05M0.05M
Non-cash Items (Quarter) 0.16M1.28M1.16M0.18M0.15M0.15M
Cash from Operations (Quarter) -0.81M1.44M0.23M-4.08M-9.07M-3.92M6.66M7.31M-1.23M0.72M-1.48M4.20M-7.99M0.86M-0.91M0.62M-7.40M7.60M-1.90M2.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.39M0.38M0.48M0.57M0.50M0.77M0.55M0.88M0.56M0.58M0.52M0.58M
Depreciation & Amortization (CF) (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.04M0.04M0.04M0.04M0.06M1.88M0.09M0.11M0.13M0.15M0.15M0.16M0.18M0.17M
Change in Working Capital
Change in Receivables (Quarter) 1.30M0.55M8.59M0.67M-5.94M4.10M-7.68M-3.97M-1.67M1.39M1.91M-0.50M0.24M1.70M1.85M1.14M-0.82M-3.64M2.73M-4.54M
Change in Inventory (Quarter) -0.15M4.52M6.33M2.26M0.32M-2.90M-2.69M-2.70M-3.42M-0.04M-0.20M0.29M1.63M1.25M0.98M0.17M-1.41M0.13M-0.34M2.96M
Change in Account Payables (Quarter) -4.02M4.38M-0.22M12.36M-8.09M-2.72M11.42M-17.91M-6.56M7.78M-1.88M1.30M-0.00M0.28M-1.01M0.89M-2.42M4.52M1.23M-4.17M
Change in Accured Expenses (Quarter) 0.29M1.30M1.35M-0.44M-0.50M-0.31M-0.63M-0.49M-0.58M0.81M-0.17M0.39M-0.61M0.83M0.88M0.77M-0.61M-0.59M1.07M-0.17M
Change in Taxes (Quarter) 0.30M0.30M0.02M0.02M-0.62M0.27M-0.70M-0.14M0.13M-0.02M0.08M-0.03M-0.42M0.01M0.29M-0.04M0.02M0.01M-0.26M-0.21M
Other Working Capital Changes (Quarter) -0.17M-0.42M-0.35M1.68M-0.31M-0.32M2.16M-0.49M-0.42M-0.21M-0.32M-0.38M-0.34M-0.67M-0.43M-0.76M-0.42M-0.50M-0.42M-0.41M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.01M0.04M0.02M0.02M0.01M1.01M0.07M0.16M0.04M0.57M0.61M0.58M0.18M0.83M0.35M0.21M0.26M0.07M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Change in Intangibles (Quarter) 0.11M0.32M0.30M0.37M0.10M-0.03M0.05M
Cash from Investing Activities (Quarter) -0.00M-73.00-0.01M-0.04M-0.02M-0.02M-1.31M0.29M-0.07M-0.66M-0.15M-0.88M-0.91M-0.95M-0.18M-0.83M-0.45M-0.18M-0.26M-0.12M
Financing Activities
Other financing activities (Quarter) -1.32M-6.11M1.88M3.60M0.12M0.15M0.12M0.21M
Cash from Financing Activities (Quarter) -1.38M0.30M-0.28M4.67M14.03M-1.63M-1.68M-3.71M-1.37M-0.56M0.10M-1.00M4.48M-1.75M2.79M2.02M-1.33M-0.61M1.52M-2.21M
Additional items
Exchange Rate Effect (Quarter) 0.02M0.21M-0.54M0.14M-0.03M-0.09M-0.81M0.20M-0.01M0.02M0.00M0.09M-0.04M-0.18M0.04M-0.29M0.10M0.24M-0.03M0.01M
Change in Cash (Quarter) -2.17M1.96M-0.60M0.68M4.91M-5.67M2.85M4.09M-2.69M-0.49M-1.52M2.41M-4.46M-2.01M1.74M1.51M-3.33M1.29M-0.64M0.02M
Free Cash Flow (Quarter) -0.82M1.44M0.22M-4.12M-9.09M-3.94M6.65M6.30M-1.30M0.56M-1.51M3.63M-8.60M0.28M-1.10M-0.21M-7.75M7.39M-2.16M2.31M
Net Cash Flow (Quarter) -2.19M1.75M-0.06M0.55M4.94M-5.57M3.67M3.89M-2.67M-0.50M-1.53M2.31M-4.42M-1.84M1.69M1.80M-9.18M6.80M-0.64M0.04M