FGI Industries Ltd (FGI)
NASDAQ:FGI
US Market
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FGI Industries Ltd (FGI) Cash flow

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FGI Industries Ltd Cash Flow

FGI's free cash flow for Q2 2024 was $-85.88K. For the 2024 fiscal year, FGI's free cash flow was decreased by $530.64K and operating cash flow was $1.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.73M$ 1.39M$ 980.26K$ -3.22M$ 5.78M
Investing Cash Flow
$ -2.57M$ -942.61K$ -1.06M$ -51.89K$ -61.53K
Financing Cash Flow
$ 1.83M$ -2.84M$ 7.01M$ 3.32M$ -4.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.77M$ 7.78M$ 10.07M$ 3.88M$ 4.02M
Income Tax Paid Supplemental Data
$ -1.09M$ -552.16K$ -1.84M$ 545.10K-
Interest Paid Supplemental Data
$ -725.99K$ -749.65K$ -600.04K$ 406.86K$ 421.39K
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.83M$ -2.84M$ -4.86M$ 5.26M$ 2.87M
Repayment Of Debt
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Free Cash Flow
$ -7.30M$ 447.08K$ -83.56K$ -3.28M$ 5.71M
Domestic Sales
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Foreign Sales
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Currency in USD

FGI Industries Ltd Cash Flow

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