FWRG Cash Flow Statement (2020-2025) | FWRG

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Cash Flow Statement Sep2020 Dec2020 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) -11.14M-7.12M-2.04M3.81M0.78M-4.65M4.64M2.71M0.05M-0.49M9.36M7.96M5.42M2.65M7.21M8.90M2.11M0.70M-0.83M2.11M2.99M15.16M
Share-based Compensation (Quarter) 0.18M0.13M0.19M0.43M7.85M2.29M2.81M2.72M2.55M1.50M2.12M1.76M2.22M1.87M2.45M2.08M2.13M2.26M2.79M2.88M2.83M
Deferred Taxes (Quarter) -3.88M-0.19M2.23M0.49M-0.35M2.05M1.12M1.19M0.32M4.23M1.65M0.69M1.75M2.26M4.34M0.90M-0.67M-1.20M0.73M2.26M-11.83M
Gains from Investment Securities (Quarter) -14.04M0.09M-0.06M0.15M0.03M27.22M-27.13M0.04M0.07M-0.01M0.08M0.10M0.03M0.13M104.27M-101.33M0.10M83.33M-81.37M7.77M
Cash from Operations (Quarter) 2.03M5.83M24.60M13.84M18.71M7.99M23.82M14.83M16.29M21.14M34.44M17.46M22.29M24.98M31.91M35.86M22.92M20.14M39.43M47.88M18.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.97M3.07M3.22M3.30M3.47M3.90M3.83M4.18M4.21M4.36M4.64M5.14M5.34M5.75M6.48M7.01M7.34M7.68M8.10M8.39M8.62M
Amortization of Deferred Charges (Quarter) 0.38M0.32M0.32M0.32M0.13M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.11M0.15M0.16M0.15M0.15M0.17M0.17M0.17M
Depreciation & Amortization (CF) (Quarter) 7.85M7.85M7.79M7.98M8.20M8.41M8.22M8.40M8.68M8.93M9.12M9.44M10.43M12.23M12.27M14.54M15.15M15.76M16.56M18.14M19.66M20.66M
Change in Working Capital
Change in Receivables (Quarter) 1.61M-1.18M0.22M-0.05M1.55M-1.42M0.84M-0.44M2.73M-2.34M0.64M0.52M0.54M-1.40M-0.10M0.90M2.30M-1.27M-0.48M0.02M1.35M
Change in Inventory (Quarter) 0.26M-0.12M0.45M0.23M0.55M-0.30M0.24M0.15M0.91M-0.62M0.42M-0.26M0.52M-0.20M0.26M-0.34M0.79M0.08M0.38M-0.29M0.69M
Change in Account Payables (Quarter) -1.63M0.18M1.97M0.61M3.94M-3.10M-0.98M0.51M0.09M-2.37M0.29M0.00M0.77M-0.64M1.50M-0.30M0.09M0.73M-0.19M-0.28M1.47M
Change in Accured Expenses (Quarter) 6.12M-2.01M7.58M-1.17M-3.70M2.07M1.56M2.40M-1.29M3.00M-2.64M-0.73M-0.26M-4.47M8.22M-3.95M2.00M-2.00M11.55M-8.51M
Other Working Capital Changes (Quarter) -12.22M1.29M0.08M-0.56M-0.98M-0.01M-0.12M-1.93M2.18M-1.22M-0.70M4.68M-3.42M-1.96M2.60M-8.31M2.53M-4.42M5.55M-1.50M0.92M
Investing Activities
Capital Expenditures (Quarter) 23.71M0.09M19.07M7.90M8.25M0.35M26.22M18.42M17.23M0.71M28.97M23.09M30.56M28.58M29.61M29.07M40.64M36.56M41.12M42.42M36.80M
Sales of Property, Plant and Equipment (Quarter) 0.22M0.15M0.45M0.04M0.56M0.00M0.03M0.01M0.03M
Change in Intangibles (Quarter) 0.08M0.08M0.28M0.01M0.10M0.28M0.34M0.40M0.08M0.01M0.08M0.06M0.04M0.05M0.33M0.45M0.02M
Acquisitions (Quarter) 8.02M22.40M9.46M3.42M73.68M1.45M0.09M0.01M54.82M1.18M
Cash from Investing Activities (Quarter) -4.65M-10.59M-8.93M-7.90M-8.26M-11.46M-15.49M-18.75M-17.41M-14.44M-22.73M-45.46M-40.74M-32.00M-103.35M-30.56M-40.73M-36.60M-96.24M-42.92M-37.99M
Financing Activities
Other financing activities (Quarter) 1.25M3.63M1.04M0.78M0.52M-2.35M2.43M
Cash from Financing Activities (Quarter) -0.85M-0.85M-0.86M-2.12M-10.44M-1.87M-1.29M-0.27M1.42M-1.96M0.71M1.16M28.16M0.56M73.30M0.47M-0.01M1.76M57.38M-3.42M20.07M
Additional items
Change in Cash (Quarter) -3.47M-5.62M14.80M3.82M0.01M-5.34M7.04M-4.20M0.30M4.74M12.42M-26.84M9.71M-6.46M1.86M5.77M-17.82M-14.71M0.57M1.54M0.53M
Free Cash Flow (Quarter) -21.68M5.74M5.53M5.94M10.46M7.64M-2.39M-3.59M-0.94M20.44M5.47M-5.63M-8.27M-3.60M2.30M6.78M-17.72M-16.42M-1.69M5.46M-18.34M
Net Cash Flow (Quarter) -3.47M-5.62M14.80M3.82M0.01M-5.34M7.04M-4.20M0.30M4.74M12.42M-26.84M9.71M-6.46M1.86M5.77M-17.82M-14.71M0.57M1.54M0.53M