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Fundamental Global (FGF)
NASDAQ:FGF
Holding FGF?
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Fundamental Global (FGF) Cash flow

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Fundamental Global Cash Flow

FGF's free cash flow for Q3 2024 was $2.00K. For the 2024 fiscal year, FGF's free cash flow was decreased by $6.81M and operating cash flow was $2.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.43M$ -4.21M$ -11.02M$ -14.41M$ -11.28M$ -20.64M
Investing Cash Flow
$ 10.30M$ 4.11M$ -3.45M$ 5.90M$ -1.16M$ 19.68M
Financing Cash Flow
$ -7.41M$ -506.00K$ 1.94M$ 11.92M$ -3.94M$ -1.44M
Cash Flow From Discontinued Operation
$ -492.00K----$ -12.71M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.45M$ 2.40M$ 3.01M$ 15.54M$ 12.13M$ 28.51M
Income Tax Paid Supplemental Data
---$ 1.47M$ -100.00K$ -628.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -249.00K$ 1.28M$ 3.73M$ 5.25M--
Issuance Of Debt
$ -5.32M-----
Repayment Of Debt
$ -2.98M-----
Free Cash Flow
$ -3.71M$ -4.21M$ -11.02M$ -14.41M$ -11.28M$ -20.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Fundamental Global Cash Flow

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