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FGI Industries Ltd. (FGI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0850+0.0350 (+3.33%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
624.79
733.604
3,680
7,906
4,731
Depreciation & amortisation
2,182
2,018
218.662
287.078
352.471
Deferred income taxes
148.328
96.707
213.05
-215.194
-322.349
Stock-based compensation
417.843
417.978
383.572
0
-
Change in working capital
-8,334
-1,134
-2,087
-11,869
6.222
Accounts receivable
-3,038
-1,127
13,490
-11,117
-2,034
Inventory
-1,675
3,369
7,971
-12,956
985.029
Accounts payable
6,525
436.504
-17,186
12,500
2,814
Other working capital
-7,149
447.085
-83.958
-3,275
5,708
Other non-cash items
-
-851.554
-1,696
-1,681
418.867
Net cash provided by operating activities
-5,672
1,390
980.265
-3,217
5,785
Cash flows from investing activities
Investments in property, plant and equipment
-1,477
-942.614
-1,064
-57.839
-76.532
Net cash used for investing activities
-1,477
-942.614
-1,064
-51.89
-61.532
Cash flows from financing activities
Debt repayment
-
-2,836
-4,862
-
-
Common stock issued
-
0
12,371
0
-
Other financing activities
-
-
-498.005
-1,947
-7,118
Net cash used provided by (used for) financing activities
3,016
-2,836
7,011
3,317
-4,250
Net change in cash
-4,061
-2,290
6,184
-134.662
1,602
Cash at beginning of period
7,380
10,067
3,884
4,019
2,417
Cash at end of period
3,247
7,777
10,067
3,884
4,019
Free cash flow
Operating cash flow
-5,672
1,390
980.265
-3,217
5,785
Capital expenditure
-1,477
-942.614
-1,064
-57.839
-76.532
Free cash flow
-7,149
447.085
-83.958
-3,275
5,708