Flat Glass Group Co., Ltd.
FGSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $155 | $106 | -$289 |
| Dep. & Amort. | $0 | $950 | $0 | $2,053 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $0 | $12 |
| Change in WC | $0 | -$243 | $0 | $708 |
| Other Non-Cash | $71 | $366 | $61 | $413 |
| Operating Cash Flow | $124 | $1,234 | $167 | $2,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$746 | -$994 | -$752 |
| Net Acquisitions | $1 | $0 | $0 | $3 |
| Inv. Purchases | -$213 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $169 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$23 | $340 | -$560 |
| Investing Cash Flow | -$156 | -$768 | -$654 | -$1,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$795 | $263 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $10 | -$75 | $0 | -$337 |
| Dividends Paid | $0 | -$114 | -$81 | -$394 |
| Other Fin. Act. | -$18 | $575 | -$64 | -$479 |
| Financing Cash Flow | -$101 | -$409 | $118 | -$1,210 |
| Forex Effect | $27 | -$1 | $3 | $31 |
| Net Chg. in Cash | -$106 | $56 | -$366 | $409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642 | $4,146 | $4,512 | $4,103 |
| End Cash | $537 | $4,201 | $4,146 | $4,512 |
| Free Cash Flow | $46 | $488 | -$827 | $2,145 |