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Fundamental Global (FGNX)
NASDAQ:FGNX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.35M | $ 17.09M | $ 12.48M | $ 4.15M | $ -17.42M |
| Gross Profit | $ -8.14M | $ -4.38M | $ 1.82M | $ -1.60M | $ -17.42M |
| Operating Income | $ -24.88M | $ -16.29M | $ 1.09M | $ -7.33M | $ -23.12M |
| EBITDA | $ -21.81M | $ -11.94M | $ 1.09M | $ -7.33M | $ -23.12M |
| Net Income | $ -1.16M | $ -14.08M | $ 1.09M | $ -8.51M | $ -22.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.56M | $ 16.55M | $ 3.79M | $ 8.73M | $ 4.43M |
| Total Assets | $ 109.47M | $ 62.14M | $ 71.75M | $ 75.81M | $ 55.50M |
| Total Debt | $ 3.74M | $ 9.46M | $ 8.77M | $ 7.29M | $ 9.84M |
| Net Debt | $ -4.05M | $ 3.46M | $ 4.98M | $ -1.44M | $ 5.41M |
| Total Liabilities | $ 35.27M | $ 25.14M | $ 25.05M | $ 23.53M | $ 28.43M |
| Stockholders' Equity | $ 74.20M | $ 35.15M | $ 46.70M | $ 52.28M | $ 27.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.09M | $ 1.42M | $ -11.10M | $ 512.00K | $ -11.30M |
| Operating Cash Flow | $ -4.05M | $ 1.58M | $ -11.02M | $ 2.04M | $ -11.28M |
| Investing Cash Flow | $ 13.24M | $ 92.00K | $ -3.45M | $ -1.15M | $ -1.16M |
| Financing Cash Flow | $ -7.38M | $ 1.24M | $ 1.94M | $ 3.25M | $ -3.94M |