Annual CFO
-$4.21 M
+$6.81 M+61.76%
December 31, 2023
Summary
- As of February 23, 2025, FGFPP annual cash flow from operations is -$4.21 million, with the most recent change of +$6.81 million (+61.76%) on December 31, 2023.
- During the last 3 years, FGFPP annual CFO has risen by +$7.07 million (+62.64%).
- FGFPP annual CFO is now -117.00% below its all-time high of $24.79 million, reached on December 31, 2018.
Performance
FGFPP Cash From Operations Chart
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Quarterly CFO
$94.00 K
+$2.73 M+103.56%
September 30, 2024
Summary
- As of February 23, 2025, FGFPP quarterly cash flow from operations is $94.00 thousand, with the most recent change of +$2.73 million (+103.56%) on September 30, 2024.
- Over the past year, FGFPP quarterly CFO has stayed the same.
- FGFPP quarterly CFO is now -99.13% below its all-time high of $10.86 million, reached on March 31, 2018.
Performance
FGFPP Quarterly CFO Chart
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TTM CFO
-$5.77 M
+$1.46 M+20.21%
September 30, 2024
Summary
- As of February 23, 2025, FGFPP TTM cash flow from operations is -$5.77 million, with the most recent change of +$1.46 million (+20.21%) on September 30, 2024.
- Over the past year, FGFPP TTM CFO has stayed the same.
- FGFPP TTM CFO is now -122.90% below its all-time high of $25.19 million, reached on September 30, 2018.
Performance
FGFPP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FGFPP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.8% | 0.0% | 0.0% |
| 3 y3 years | +62.6% | 0.0% | 0.0% |
| 5 y5 years | -117.0% | 0.0% | 0.0% |
FGFPP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.7% | at high | +101.3% | -42.4% | +60.0% |
| 5 y | 5-year | at high | +79.6% | at high | +100.7% | -42.4% | +74.8% |
| alltime | all time | -117.0% | +79.6% | -99.1% | +100.7% | -122.9% | +74.8% |
FG Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $94.00 K(-103.6%) | -$5.77 M(-20.2%) |
| Jun 2024 | - | -$2.64 M(+390.7%) | -$7.23 M(+57.5%) |
| Mar 2024 | - | -$538.00 K(-80.0%) | -$4.59 M(+13.3%) |
| Dec 2023 | -$4.21 M(-61.8%) | -$2.69 M(+96.4%) | -$4.05 M(-52.0%) |
| Sep 2023 | - | -$1.37 M(-80.7%) | -$8.45 M(-23.4%) |
| Dec 2022 | -$11.02 M(-23.5%) | -$7.08 M(+141.9%) | -$11.02 M(+38.6%) |
| Sep 2022 | - | -$2.93 M(+8030.6%) | -$7.95 M(-16.9%) |
| Jun 2022 | - | -$36.00 K(-96.3%) | -$9.57 M(-18.8%) |
| Mar 2022 | - | -$978.00 K(-75.6%) | -$11.79 M(-18.2%) |
| Dec 2021 | -$14.41 M(+27.7%) | -$4.01 M(-11.6%) | -$14.41 M(-16.2%) |
| Sep 2021 | - | -$4.54 M(+101.3%) | -$17.20 M(+15.6%) |
| Jun 2021 | - | -$2.25 M(-37.3%) | -$14.88 M(+3.4%) |
| Mar 2021 | - | -$3.60 M(-47.1%) | -$14.39 M(+27.5%) |
| Dec 2020 | -$11.28 M(-45.3%) | -$6.80 M(+206.4%) | -$11.28 M(-40.3%) |
| Sep 2020 | - | -$2.22 M(+25.4%) | -$18.89 M(-17.6%) |
| Jun 2020 | - | -$1.77 M(+260.7%) | -$22.92 M(+0.3%) |
| Mar 2020 | - | -$491.00 K(-96.6%) | -$22.85 M(+10.7%) |
| Dec 2019 | -$20.64 M(-183.2%) | -$14.41 M(+130.5%) | -$20.64 M(+603.6%) |
| Sep 2019 | - | -$6.25 M(+266.6%) | -$2.93 M(-134.0%) |
| Jun 2019 | - | -$1.71 M(-198.9%) | $8.63 M(-44.9%) |
| Mar 2019 | - | $1.72 M(-47.7%) | $15.66 M(-36.8%) |
| Dec 2018 | $24.79 M | $3.30 M(-37.9%) | $24.79 M(-1.6%) |
| Sep 2018 | - | $5.31 M(-0.2%) | $25.19 M(+57.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $5.33 M(-51.0%) | $16.00 M(-7.6%) |
| Mar 2018 | - | $10.86 M(+193.9%) | $17.32 M(+130.1%) |
| Dec 2017 | $7.53 M(+123.2%) | $3.69 M(-195.4%) | $7.53 M(+35.7%) |
| Sep 2017 | - | -$3.87 M(-158.4%) | $5.54 M(-25.1%) |
| Jun 2017 | - | $6.64 M(+520.9%) | $7.41 M(+42.0%) |
| Mar 2017 | - | $1.07 M(-37.6%) | $5.21 M(+54.6%) |
| Dec 2016 | $3.37 M(-37.8%) | $1.71 M(-185.1%) | $3.37 M(+48.4%) |
| Sep 2016 | - | -$2.01 M(-145.3%) | $2.27 M(-57.8%) |
| Jun 2016 | - | $4.45 M(-675.0%) | $5.38 M(+47.7%) |
| Mar 2016 | - | -$773.00 K(-226.1%) | $3.64 M(-32.7%) |
| Dec 2015 | $5.42 M(-58.0%) | $613.00 K(-44.1%) | $5.42 M(-42.2%) |
| Sep 2015 | - | $1.10 M(-59.5%) | $9.38 M(+25.3%) |
| Jun 2015 | - | $2.71 M(+170.3%) | $7.48 M(-19.9%) |
| Mar 2015 | - | $1.00 M(-78.1%) | $9.34 M(-27.6%) |
| Dec 2014 | $12.90 M(+92.4%) | $4.57 M(-673.5%) | $12.90 M(+23.1%) |
| Sep 2014 | - | -$797.00 K(-117.5%) | $10.48 M(-26.3%) |
| Jun 2014 | - | $4.57 M(+0.1%) | $14.22 M(+46.0%) |
| Mar 2014 | - | $4.56 M(+112.6%) | $9.74 M(+45.2%) |
| Dec 2013 | $6.71 M(<-9900.0%) | $2.15 M(-27.1%) | $6.71 M(+48.7%) |
| Sep 2013 | - | $2.95 M(+3450.6%) | $4.51 M(+188.4%) |
| Jun 2013 | - | $83.00 K(-94.6%) | $1.56 M(+5.6%) |
| Mar 2013 | - | $1.53 M(-3162.0%) | $1.48 M(-3062.0%) |
| Dec 2012 | -$50.00 K | -$50.00 K | -$50.00 K |
FAQ
- What is FG Financial annual cash flow from operations?
- What is the all time high annual CFO for FG Financial?
- What is FG Financial annual CFO year-on-year change?
- What is FG Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for FG Financial?
- What is FG Financial quarterly CFO year-on-year change?
- What is FG Financial TTM cash flow from operations?
- What is the all time high TTM CFO for FG Financial?
- What is FG Financial TTM CFO year-on-year change?
What is FG Financial annual cash flow from operations?
The current annual CFO of FGFPP is -$4.21 M
What is the all time high annual CFO for FG Financial?
FG Financial all-time high annual cash flow from operations is $24.79 M
What is FG Financial annual CFO year-on-year change?
Over the past year, FGFPP annual cash flow from operations has changed by +$6.81 M (+61.76%)
What is FG Financial quarterly cash flow from operations?
The current quarterly CFO of FGFPP is $94.00 K
What is the all time high quarterly CFO for FG Financial?
FG Financial all-time high quarterly cash flow from operations is $10.86 M
What is FG Financial quarterly CFO year-on-year change?
Over the past year, FGFPP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is FG Financial TTM cash flow from operations?
The current TTM CFO of FGFPP is -$5.77 M
What is the all time high TTM CFO for FG Financial?
FG Financial all-time high TTM cash flow from operations is $25.19 M
What is FG Financial TTM CFO year-on-year change?
Over the past year, FGFPP TTM cash flow from operations has changed by $0.00 (0.00%)