Fundamental Global (FGF)
NASDAQ:FGF
Holding FGF?
Track your performance easily

Fundamental Global (FGF) Cash flow

170 Followers

Fundamental Global Cash Flow

FGF's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, FGF's free cash flow was decreased by $6.81M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.57M$ -4.21M$ -11.02M$ -14.41M$ -11.28M$ -20.64M
Investing Cash Flow
$ 7.41M$ 4.11M$ -3.45M$ 5.90M$ -1.16M$ 19.68M
Financing Cash Flow
$ -2.35M$ -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
------
End Cash Position
$ 20.98M$ 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
------
Issuance Of Capital Stock
$ -185.00K$ 1.28M$ 3.73M$ 5.25M--
Issuance Of Debt
$ -293.00K-----
Repayment Of Debt
$ -2.85M-----
Free Cash Flow
$ -3.85M$ -4.21M$ -11.02M$ -14.41M$ -11.28M$ -20.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fundamental Global Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis