FG Group Holdings Inc.
FGH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,154 | $3,371 | -$8,265 | -$10,103 |
| Dep. & Amort. | $1,592 | $2,134 | $1,972 | $5,265 |
| Deferred Tax | -$653 | $2,511 | $374 | -$52 |
| Stock-Based Comp. | $652 | $892 | $1,136 | $1,120 |
| Change in WC | -$3,072 | $907 | $1,003 | $2,194 |
| Other Non-Cash | $5,063 | -$7,776 | $10,648 | $3,775 |
| Operating Cash Flow | -$3,572 | $2,039 | $6,868 | $2,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,374 | -$1,527 | -$545 | -$2,467 |
| Net Acquisitions | -$1,502 | -$12,381 | -$4,000 | $0 |
| Inv. Purchases | -$2,000 | -$12,381 | -$4,000 | $0 |
| Inv. Sales/Matur. | $498 | $12,381 | $4,000 | $0 |
| Other Inv. Act. | $3,802 | $12,761 | -$333 | $121 |
| Investing Cash Flow | -$576 | -$1,147 | -$4,878 | -$2,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,310 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$80 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$924 | $3,250 | -$2,614 | -$1,865 |
| Financing Cash Flow | -$924 | $3,250 | -$2,614 | -$1,865 |
| Forex Effect | -$20 | -$48 | $109 | $266 |
| Net Chg. in Cash | -$5,092 | $4,094 | -$515 | -$1,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,881 | $4,787 | $5,302 | $7,048 |
| End Cash | $3,789 | $8,881 | $4,787 | $5,302 |
| Free Cash Flow | -$4,946 | $512 | $6,323 | -$268 |