FG Financial Group, Inc. (FGF)
USD 22.22
(-11.86%)
USD 22.22
(-11.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.21 Million | -11.02 Million | -14.4 Million | -11.28 Million | -20.63 Million | 24.79 Million |
| Net Income | 3.84 Million | 1.08 Million | -7.18 Million | -22.45 Million | 2.38 Million | 804 Thousand |
| Depreciation & Amortization | - | 1.59 Million | 2.13 Million | 16.01 Million | 2.05 Million | 124 Thousand |
| Deferred income taxes | - | -1.59 Million | -2.13 Million | -106 Thousand | 371 Thousand | -1.06 Million |
| Stock-based compensation | 1.96 Million | 255 Thousand | 559 Thousand | 311 Thousand | 414 Thousand | 337 Thousand |
| Change in working capital | -773 Thousand | -5.51 Million | 1.19 Million | -3.13 Million | -4.44 Million | 23.73 Million |
| Other non-cash items | -9.25 Million | -6.84 Million | -8.97 Million | -1.9 Million | -21.42 Million | 860 Thousand |
| Investing Cash Flow | 4.1 Million | -3.45 Million | 5.89 Million | -1.15 Million | 19.68 Million | -29.24 Million |
| Investments in PPE | -3.24 Million | -81 Thousand | -14 Thousand | -13 Thousand | -3000.00 | -52 Thousand |
| Acquisitions | -495 Thousand | 698 Thousand | 4.66 Million | - | - | 1.55 Million |
| Investment purchases | -950 Thousand | -8.84 Million | -6.47 Million | -1.14 Million | -1 Million | -36.38 Million |
| Sales/Maturities of investments | 4.78 Million | 5.47 Million | 5.91 Million | 138 Thousand | 18 Million | 7.18 Million |
| Other Investing Activities | 4.01 Million | -698 Thousand | 1.81 Million | -138 Thousand | 2.69 Million | -1.55 Million |
| Financing Cash Flow | -506 Thousand | -924 Thousand | 11.91 Million | -3.93 Million | -1.43 Million | 11.78 Million |
| Debt repayment | - | -200 Thousand | -2.1 Million | -896 Thousand | -339 Thousand | -65 Thousand |
| Dividends payments | -1.78 Million | -1.78 Million | -1.69 Million | -1.4 Million | -1.4 Million | -1.34 Million |
| Common Stock Repurchased | - | -27 Thousand | -80 Thousand | -2.53 Million | - | -3.3 Million |
| Common Stock Issuance | 1.28 Million | 3.73 Million | 5.24 Million | - | - | 16.49 Million |
| Other Financing Activities | - | -697 Thousand | 8.36 Million | -2.53 Million | -39 Thousand | -65 Thousand |
| Accounts receivables | -12.4 Million | -5.41 Million | -3.85 Million | 1.46 Million | -58 Thousand | 7.84 Million |
| Accounts payables | -196 Thousand | -129 Thousand | 600 Thousand | 79 Thousand | 331 Thousand | 3.96 Million |
| Inventory | 11.63 Million | -309 Thousand | 3.85 Million | 26 Thousand | 726 Thousand | 10.52 Million |
| Other working capital | 196 Thousand | 336 Thousand | 597 Thousand | -4.7 Million | -5.44 Million | 1.41 Million |
| Cash at beginning of period | 3.01 Million | 15.54 Million | 12.13 Million | 28.5 Million | 30.9 Million | 23.57 Million |
| Cash at end of period | 2.39 Million | 3.01 Million | 15.54 Million | 12.13 Million | 28.5 Million | 30.9 Million |
| Capital Expenditure | -3.24 Million | -81 Thousand | -14 Thousand | -13 Thousand | -3000.00 | -52 Thousand |
| Effect of forex changes on cash | - | -20 Thousand | -48 Thousand | 109 Thousand | 266 Thousand | -286 Thousand |
| Net cash flow / Change in cash | -614 Thousand | -12.53 Million | 3.41 Million | -16.37 Million | -2.39 Million | 7.32 Million |
| Free Cash Flow | -7.46 Million | -11.1 Million | -14.42 Million | -11.29 Million | -20.64 Million | 24.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.93 Million | -4.25 Million | 3.84 Million | -210 Thousand | 5.62 Million | -2.92 Million |
| Depreciation & Amortization | 137 Thousand | 317 Thousand | - | -2.9 Million | 316 Thousand | 2.29 Million |
| Deferred income taxes | -23 Thousand | 7000.00 | - | 2.9 Million | -316 Thousand | -2.29 Million |
| Stock-based compensation | 398 Thousand | 327 Thousand | 1.96 Million | 483 Thousand | 479 Thousand | 875 Thousand |
| Change in working capital | -813 Thousand | -173 Thousand | -773 Thousand | -1.65 Million | 650 Thousand | -1.23 Million |
| Other non-cash items | 4.73 Million | -1.57 Million | -9.25 Million | -1.3 Million | -6.89 Million | 1.65 Million |
| Investing Cash Flow | 1.93 Million | 2.23 Million | 4.1 Million | 3000.00 | 3.14 Million | 44 Thousand |
| Investments in PPE | 2000.00 | -22 Thousand | -3.24 Million | 1 Million | 12 Thousand | -243 Thousand |
| Acquisitions | 1.28 Million | 1.9 Million | -495 Thousand | 62 Thousand | -12 Thousand | - |
| Investment purchases | - | - | -950 Thousand | -545 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | 801 Thousand | 353 Thousand | 4.78 Million | -3.24 Million | 3.83 Million | -717 Thousand |
| Other Investing Activities | -154 Thousand | 2.03 Million | 4.01 Million | 2.72 Million | -495 Thousand | 1 Million |
| Financing Cash Flow | -662 Thousand | -634 Thousand | -506 Thousand | -447 Thousand | -447 Thousand | 761 Thousand |
| Debt repayment | -86 Thousand | -187 Thousand | - | -2.04 Million | -1000.00 | -753 Thousand |
| Dividends payments | -447 Thousand | -447 Thousand | -1.78 Million | -447 Thousand | -447 Thousand | -892 Thousand |
| Common Stock Repurchased | - | - | - | 131 Thousand | -27 Thousand | -104 Thousand |
| Common Stock Issuance | - | - | 1.28 Million | - | -1.13 Million | 1.2 Million |
| Other Financing Activities | -2.37 Million | -122 Thousand | - | 1.91 Million | -264 Thousand | 1.2 Million |
| Accounts receivables | -1.24 Million | 1.82 Million | -12.4 Million | -7.1 Million | -3.86 Million | -905 Thousand |
| Accounts payables | - | -550 Thousand | -196 Thousand | -104 Thousand | 231 Thousand | 1000.00 |
| Inventory | -608 Thousand | -419 Thousand | 11.63 Million | 158 Thousand | -444 Thousand | 570 Thousand |
| Other working capital | -810 Thousand | 638 Thousand | 196 Thousand | 5.55 Million | 4.72 Million | -905 Thousand |
| Cash at beginning of period | 7.2 Million | 6.64 Million | 3.01 Million | 5.52 Million | 2.96 Million | 4.3 Million |
| Cash at end of period | 5.85 Million | 7.2 Million | 2.39 Million | 2.39 Million | 5.52 Million | 2.96 Million |
| Capital Expenditure | 2000.00 | -22 Thousand | -3.24 Million | 1 Million | 12 Thousand | -243 Thousand |
| Effect of forex changes on cash | -3000.00 | -5000.00 | - | 1.97 Million | 49 Thousand | -2.02 Million |
| Net cash flow / Change in cash | -1.35 Million | 565 Thousand | -614 Thousand | -3.12 Million | 2.56 Million | -1.34 Million |
| Free Cash Flow | -2.14 Million | -1.05 Million | -7.46 Million | -1.67 Million | -121 Thousand | -2.39 Million |
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