FGI Industries Ltd. (FGI)
USD 0.8
(-6.75%)
USD 0.8
(-6.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Million | 980.26 Thousand | -3.21 Million | 5.79 Million | 1.29 Million |
| Net Income | 733.6 Thousand | 3.67 Million | 7.9 Million | 4.73 Million | 1.57 Million |
| Depreciation & Amortization | 2.01 Million | 218.66 Thousand | 287.07 Thousand | 560.8 Thousand | 525.12 Thousand |
| Deferred income taxes | 96.7 Thousand | 213.05 Thousand | -215.19 Thousand | -322.34 Thousand | -183.62 Thousand |
| Stock-based compensation | 417.97 Thousand | 383.57 Thousand | - | - | - |
| Change in working capital | -1.13 Million | -2.08 Million | -12.27 Million | -202.11 Thousand | -407.35 Thousand |
| Other non-cash items | -741.63 Thousand | -1.42 Million | 411.18 Thousand | 418.86 Thousand | 448.41 Thousand |
| Investing Cash Flow | -942.61 Thousand | -1.06 Million | -51.89 Thousand | -76.53 Thousand | -233.86 Thousand |
| Investments in PPE | -942.61 Thousand | -1.06 Million | -57.83 Thousand | -76.53 Thousand | -233.86 Thousand |
| Acquisitions | - | 400.00 | 5949.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -102.22 Thousand | 400.00 | 5949.00 | 15 Thousand | - |
| Financing Cash Flow | -2.83 Million | 7.01 Million | 3.31 Million | -4.25 Million | -1.97 Million |
| Debt repayment | -2.83 Million | -4.86 Million | -5.26 Million | -2.86 Million | -65.71 Thousand |
| Dividends payments | - | - | -1.94 Million | -7.11 Million | -2.04 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 12.37 Million | - | - | - |
| Other Financing Activities | 4.00 | 7.01 Million | 10.52 Million | 5.73 Million | 131.43 Thousand |
| Accounts receivables | -1.12 Million | 13.48 Million | -11.11 Million | -2.03 Million | 2.06 Million |
| Accounts payables | 436.5 Thousand | -17.18 Million | 12.49 Million | 2.81 Million | -3.06 Million |
| Inventory | 3.36 Million | 7.97 Million | -12.95 Million | 985.02 Thousand | 381.76 Thousand |
| Other working capital | -3.81 Million | -6.36 Million | -706.56 Thousand | -1.96 Million | 207.29 Thousand |
| Cash at beginning of period | 10.06 Million | 3.88 Million | 4.01 Million | 2.41 Million | 3.1 Million |
| Cash at end of period | 7.77 Million | 10.06 Million | 3.88 Million | 4.01 Million | 2.41 Million |
| Capital Expenditure | -942.61 Thousand | -1.06 Million | -57.83 Thousand | -76.53 Thousand | -233.86 Thousand |
| Effect of forex changes on cash | 98.6 Thousand | -743.47 Thousand | -182.27 Thousand | 128.75 Thousand | 229.66 Thousand |
| Net cash flow / Change in cash | -2.29 Million | 6.18 Million | -134.66 Thousand | 1.6 Million | -689 Thousand |
| Free Cash Flow | 447.08 Thousand | -83.95 Thousand | -3.27 Million | 5.72 Million | 1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 163.56 Thousand | -412.18 Thousand | 538.96 Thousand | 733.6 Thousand | 343.49 Thousand | 88.48 Thousand |
| Depreciation & Amortization | 111.56 Thousand | 585.66 Thousand | 1.88 Million | 2.01 Million | 56.49 Thousand | 43.19 Thousand |
| Deferred income taxes | -566.29 Thousand | -48.54 Thousand | 239.79 Thousand | 96.7 Thousand | -52.82 Thousand | 9903.00 |
| Stock-based compensation | 208.5 Thousand | 119.58 Thousand | 86.08 Thousand | 417.97 Thousand | 59.33 Thousand | 152.83 Thousand |
| Change in working capital | 1.05 Million | -9.11 Million | 1.12 Million | -1.13 Million | -1.56 Million | 752.97 Thousand |
| Other non-cash items | 507.03 Thousand | 3.74 Million | 116.69 Thousand | -741.63 Thousand | -430.06 Thousand | -824.22 Thousand |
| Investing Cash Flow | -1.25 Million | -609.03 Thousand | -667.64 Thousand | -942.61 Thousand | -39.03 Thousand | -161.76 Thousand |
| Investments in PPE | -1.25 Million | -609.03 Thousand | -667.64 Thousand | -942.61 Thousand | -39.03 Thousand | -161.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -669.76 Thousand | - | -102.22 Thousand | -102.22 Thousand | - | - |
| Financing Cash Flow | -1.75 Million | 4.48 Million | -1 Million | -2.83 Million | 98.52 Thousand | -562.86 Thousand |
| Debt repayment | -1.75 Million | -4.48 Million | -1 Million | -2.83 Million | -98.52 Thousand | -562.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | 4.48 Million | -1 Million | 4.00 | 98.52 Thousand | -562.86 Thousand |
| Accounts receivables | -1.7 Million | -239.22 Thousand | 500.77 Thousand | -1.12 Million | -1.91 Million | -1.38 Million |
| Accounts payables | 3.07 Million | -6713.00 | -1.27 Million | 436.5 Thousand | 2.4 Million | 5.4 Million |
| Inventory | -1.25 Million | -1.62 Million | -289.85 Thousand | 3.36 Million | 200.35 Thousand | 41.77 Thousand |
| Other working capital | 937.24 Thousand | -7.24 Million | 2.18 Million | -3.81 Million | -2.25 Million | -3.3 Million |
| Cash at beginning of period | 3.31 Million | 7.77 Million | 5.36 Million | 10.06 Million | 6.89 Million | 7.38 Million |
| Cash at end of period | 1.3 Million | 3.31 Million | 7.77 Million | 7.77 Million | 5.36 Million | 6.89 Million |
| Capital Expenditure | -1.25 Million | -609.03 Thousand | -667.64 Thousand | -942.61 Thousand | -39.03 Thousand | -161.76 Thousand |
| Effect of forex changes on cash | -175.64 Thousand | -40.33 Thousand | 93.21 Thousand | 98.6 Thousand | 3283.00 | 16.02 Thousand |
| Net cash flow / Change in cash | -2.01 Million | -4.45 Million | 2.4 Million | -2.29 Million | -1.52 Million | -485.45 Thousand |
| Free Cash Flow | -85.87 Thousand | -8.9 Million | 3.31 Million | 447.08 Thousand | -1.62 Million | 61.39 Thousand |
688389
TKLF
601616
DSWL
002533
TRP