FG Nexus Cash Flow Statement (2013-2026) | FGNXP

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-3.82M-5.48M10.26M1.66M-0.19M0.89M0.73M-4.53M0.63M0.66M23.24M-1.56M-1.13M0.42M-0.25M1.18M1.62M
Depreciation and Depletion (Quarter)
0.20M0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter)
0.07M0.13M0.18M0.06M0.05M0.07M0.07M0.13M0.90M1.20M0.20M0.30M0.40M0.40M0.42M0.17M0.23M7.40M0.12M
Deferred Taxes (Quarter)
-0.44M0.39M0.51M-1.39M-0.01M-0.01M-0.45M-0.19M-0.15M0.14M-0.71M-1.34M
Cash from Discontinued Operations (Quarter)
-0.51M-1.79M0.53M0.35M0.18M-1.24M2.51M-1.75M-0.55M-0.12M0.05M1.04M
Gains from Sales and Divestitures (Quarter)
0.02M0.06M0.07M0.03M0.03M0.05M0.07M0.14M0.14M0.23M0.18M1.21M1.43M0.07M0.07M0.01M0.02M
Gains from Investment Securities (Quarter)
0.13M0.13M-5.45M6.78M0.13M0.01M2.05M0.70M0.79M0.02M-0.49M0.71M0.06M0.04M-0.24M0.77M0.03M1.06M
Asset Writedowns and Impairment (Quarter)
1.42M-0.00M
Non-cash Items (Quarter)
0.78M0.19M0.05M-0.09M-0.25M0.72M0.64M2.20M1.90M1.80M1.30M0.42M0.48M0.02M0.01M0.01M0.02M
Cash from Operations (Quarter)
-2.25M-4.54M-4.01M-0.98M-0.04M-2.93M-7.08M-0.53M0.25M-3.15M3.58M-1.03M-3.20M0.48M-0.19M-2.92M-0.53M-0.68M-2.12M-6.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.03M0.03M0.05M0.10M0.07M-0.09M0.05M0.05M
Depreciation & Amortization (CF) (Quarter)
0.27M0.08M0.24M0.26M0.27M0.19M-0.13M0.08M0.08M0.30M-0.15M0.07M0.07M
Change in Working Capital
Change in Receivables (Quarter)
1.78M-0.61M0.67M0.45M-2.34M0.07M0.32M-0.12M-0.44M0.02M0.85M
Change in Inventory (Quarter)
0.28M-0.68M0.16M-0.16M0.46M0.56M-0.98M-0.03M0.64M0.21M
Change in Account Payables (Quarter)
1.83M-1.19M2.27M-0.18M0.93M1.25M1.21M-0.29M0.55M1.25M5.15M-0.01M0.72M-3.41M
Change in Accured Expenses (Quarter)
0.00M0.64M-0.03M-0.43M-0.14M0.02M0.41M-0.51M2.71M1.69M-3.08M-0.15M0.38M0.44M2.55M-0.52M1.27M2.36M2.67M-1.56M
Change in Taxes (Quarter)
-1.47M-0.19M0.17M-0.39M0.75M-0.01M0.26M-0.24M0.05M0.08M-0.27M0.11M-0.07M-1.02M
Other Working Capital Changes (Quarter)
-0.15M0.04M-0.11M1.78M-1.63M-0.03M-0.23M-0.03M-0.03M-0.03M-0.05M-0.18M0.05M-0.85M0.95M-0.12M60.000.78M-1.04M0.20M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.00M0.00M0.00M0.06M0.02M0.00M0.07M0.05M0.02M0.03M0.02M0.00M0.03M-0.01M0.01M0.00M
Sales of Property, Plant and Equipment (Quarter)
4.87M
Acquisitions (Quarter)
1.90M
Divestments (Quarter)
0.81M0.71M3.02M-0.08M-0.20M-0.40M-0.11M-0.01M-0.05M-0.09M0.01M-0.01M5.64M-0.04M-0.25M
Change in Acquisitions & Divestments (Quarter)
0.12M4.95M0.11M0.49M-0.41M0.51M0.20M0.35M0.80M1.18M-2.13M1.81M1.80M-0.40M-3.21M0.15M
Cash from Investing Activities (Quarter)
0.12M-0.00M5.83M-5.62M1.03M0.08M1.05M0.04M0.04M-0.70M-0.08M2.24M2.09M6.12M2.84M1.53M7.55M-170.97M39.34M21.66M
Financing Activities
Other financing activities (Quarter)
3.49M0.10M0.12M0.07M0.40M-0.34M-0.14M-0.14M
Cash from Financing Activities (Quarter)
3.77M3.04M4.80M-0.45M3.34M-0.34M-0.60M1.04M2.90M-2.32M1.76M-0.71M-0.11M-5.65M-0.39M-0.72M-0.97M164.06M-26.35M-14.43M
Dividend Payments
Dividends Paid - Common (Quarter)
0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.07M0.45M0.45M0.45M0.45M0.37M
Additional items
Exchange Rate Effect (Quarter)
0.01M-0.01M-0.01M0.04M-0.01M-0.01M-0.02M0.03M-0.00M0.01M0.01M0.00M-0.01M
Change in Cash (Quarter)
1.64M-1.50M6.61M-7.04M4.33M-3.19M-6.64M0.56M-1.18M0.29M3.29M0.56M-1.21M-0.56M3.69M-1.42M-0.26M2.61M5.90M1.00M
Free Cash Flow (Quarter)
-2.26M-4.54M-4.02M-0.98M-0.09M-2.95M-7.08M-0.60M0.20M-3.16M3.56M-1.05M-3.21M0.45M-0.19M-2.94M-0.53M-0.68M-2.12M-6.23M
Net Cash Flow (Quarter)
1.64M-1.50M6.61M-7.04M4.33M-3.19M-6.64M0.55M3.18M-6.16M5.27M0.50M-1.23M0.96M2.26M-2.11M6.05M-7.59M10.87M1.00M