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Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
US Market
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Foresight Financial Group (FGFH) Cash flow

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Foresight Financial Group Cash Flow

FGFH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FGFH's free cash flow was decreased by $-1.82M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 06Dec 05
Operating Cash Flow
$ -197.20K$ 17.71M$ 20.08M$ -1.56M$ 6.84M$ 7.91M
Investing Cash Flow
$ -6.51M$ -89.99M$ -114.64M$ -3.18M$ -63.72M$ -53.10M
Financing Cash Flow
$ 150.10K$ 74.18M$ 46.74M$ 6.74M$ 56.22M$ 50.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.09M$ 45.72M$ 43.82M$ 3.72M$ 22.26M$ 22.91M
Income Tax Paid Supplemental Data
-$ 3.60M$ 2.88M---
Interest Paid Supplemental Data
-$ 19.94M$ 6.50M---
Issuance Of Capital Stock
$ 13.50K--$ 7.15M--
Issuance Of Debt
-$ 76.69M$ 18.95M-$ 19.00M$ 9.50M
Repayment Of Debt
-$ -50.60M$ -29.19M-$ -19.25M$ -5.75M
Free Cash Flow
$ -5.28M$ 16.68M$ 18.50M-$ 6.08M$ 5.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Foresight Financial Group Cash Flow

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