FGI — FGI Industries Cashflow Statement
0.000.00%
- $10.71m
- $18.56m
- $117.24m
- 75
- 97
- 34
- 77
Annual cashflow statement for FGI Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.57 | 4.73 | 7.91 | 3.68 | 0.58 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.212 | 1.02 | 1.08 | -1.04 | -0.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.407 | 0.006 | -12.3 | -2.09 | -1.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 1.29 | 5.78 | -3.22 | 0.98 | 1.39 |
Capital Expenditures | -0.234 | -0.077 | -0.058 | -1.06 | -0.943 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.015 | 0.006 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.234 | -0.062 | -0.052 | -1.06 | -0.943 |
Financing Cash Flow Items | -2.04 | -7.12 | -1.95 | -0.498 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.98 | -4.25 | 3.32 | 7.01 | -2.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.689 | 1.6 | -0.135 | 6.18 | -2.29 |