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Fundamental Global (FGF)
NASDAQ:FGF
Holding FGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.87M | $ 8.64M | $ 8.20M | $ 7.72M | $ 3.34M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -6.23M | $ -4.36M | $ -658.00K | $ 5.18M | $ -5.27M |
| Balance Sheet | - | ||||
| Total Assets | $ 98.40M | $ 110.28M | $ 65.74M | $ 58.83M | $ 48.57M |
| Total Debt | $ 4.05M | $ 6.21M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -60.44M | $ -66.60M | $ -42.49M | $ -42.67M | $ -37.01M |
| Total Liabilities | $ 37.97M | $ 43.67M | $ 23.24M | $ 16.16M | $ 11.56M |
| Stockholders Equity | $ 58.74M | $ 64.80M | $ 42.49M | $ 42.67M | $ 37.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.03M | $ -2.69M | $ -133.00K | $ -2.06M |
| Operating Cash Flow | $ -2.72M | $ -1.03M | $ -2.69M | $ -133.00K | $ -2.06M |
| Investing Cash Flow | $ 2.03M | $ 2.23M | $ 3.00K | $ 3.14M | $ -329.00K |
| Financing Cash Flow | $ -819.00K | $ -634.00K | $ -447.00K | $ -447.00K | $ 3.94M |