FGI Industries Ltd.
FGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,734 | $734 | $3,680 | $7,906 |
| Dep. & Amort. | $3,176 | $2,018 | $219 | $287 |
| Deferred Tax | -$1,497 | $97 | $213 | -$215 |
| Stock-Based Comp. | $401 | $418 | $384 | $0 |
| Change in WC | -$7,508 | -$1,134 | -$2,087 | -$12,280 |
| Other Non-Cash | -$264 | -$742 | -$1,427 | $1,085 |
| Operating Cash Flow | -$7,425 | $1,390 | $980 | -$3,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,206 | -$840 | -$1,064 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$670 | -$102 | $0 | $0 |
| Investing Cash Flow | -$2,876 | -$943 | -$1,064 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,543 | -$2,836 | -$4,862 | $5,264 |
| Stock Issued | $0 | $0 | $12,371 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,947 |
| Other Fin. Act. | $0 | $0 | -$498 | $0 |
| Financing Cash Flow | $7,543 | -$2,836 | $7,011 | $3,317 |
| Forex Effect | -$461 | $99 | -$743 | -$182 |
| Net Chg. in Cash | -$3,219 | -$2,290 | $6,184 | -$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,777 | $10,067 | $3,884 | $4,019 |
| End Cash | $4,558 | $7,777 | $10,067 | $3,884 |
| Free Cash Flow | -$9,631 | $447 | -$84 | -$3,275 |