FG Group Holdings (FGH) Cash From Financing

Annual CFF

-$924.00 K
-$4.17 M-128.43%

December 31, 2022

Summary

Performance

1-Year Change

-128.43%

3-Year Change

+50.46%

5-Year Change

-143.04%

15-Year Change

-143.04%

FGH Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$7.07 M
FGH annual cash flow from financing activities is currently -113.06% below its historical high of $7.07 million

3-Year Low

-$924.00 K
FGH annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FGH previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FGH next annual earnings announcement has not yet been scheduled

OtherFGHcash flowmetrics:

Annual CFI

-$576.00 K
FGH annual cash flow from investing activities is -$576.00 thousand

Annual CFO

-$3.57 M
FGH annual cash flow from operations is -$3.57 million

Annual FCF

-$4.95 M
FGH annual free cash flow is -$4.95 million

Annual CAPEX

$1.37 M
FGH annual capital expenditures is $1.37 million

Quarterly CFF

-$290.00 K
-$3.19 M-110.01%

September 30, 2023

Summary

Performance

3-Month Change

-110.01%

1-Year Change

-14.62%

3-Year Change

+80.87%

5-Year Change

+35.12%

FGH Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$7.17 M
FGH quarterly cash flow from financing activities is currently -104.05% below its historical high of $7.17 million

3-Year Low

-$303.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
FGH previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
FGH next earnings announcement has not yet been scheduled

OtherFGHcash flowmetrics:

Quarterly CFI

-$413.00 K
FGH quarterly cash flow from investing activities is -$413.00 thousand

Quarterly CFO

-$840.00 K
FGH quarterly cash flow from operations is -$840.00 thousand

Quarterly FCF

-$1.25 M
FGH quarterly free cash flow is -$1.25 million

Quarterly CAPEX

$413.00 K
FGH quarterly capital expenditures is $413.00 thousand

TTM CFF

$3.35 M
-$37.00 K-1.09%

September 30, 2023

Summary

Performance

3-Month Change

-1.09%

1-Year Change

+498.21%

3-Year Change

+223.61%

5-Year Change

+279.36%

FGH TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$7.49 M
FGH TTM cash flow from financing activities is currently -55.33% below its historical high of $7.49 million

3-Year Low

-$2.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
FGH previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
FGH next earnings announcement has not yet been scheduled

OtherFGHcash flowmetrics:

TTM CFI

-$230.00 K
FGH TTM cash flow from investing activities is -$230.00 thousand

TTM CFO

-$4.23 M
FGH TTM cash flow from operations is -$4.23 million

TTM FCF

-$5.15 M
FGH TTM free cash flow is -$5.15 million

TTM CAPEX

$926.00 K
FGH TTM capital expenditures is $926.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FGH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-128.4%-14.6%+498.2%
3 y3 years+50.5%+80.9%+223.6%
5 y5 years-143.0%+35.1%+279.4%

FGH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-128.4%at low-110.0%+4.5%-1.1%-179.9%
5 y5-year-128.4%+182.9%-105.0%+639.0%-14.0%-180.9%
alltimeall time-113.1%+668.9%-104.0%+885.1%-55.3%-312.4%

FG Group Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
-$290.00 K(-110.0%)
$3.35 M(-1.1%)
Jun 2023
-
$2.90 M(+177.9%)
$3.38 M(+1473.0%)
Mar 2023
-
$1.04 M(-443.9%)
$215.00 K(-123.3%)
Dec 2022
-$924.00 K(-128.4%)
-$303.00 K(+19.8%)
-$924.00 K(+10.0%)
Sep 2022
-
-$253.00 K(-6.6%)
-$840.00 K(+4.7%)
Jun 2022
-
-$271.00 K(+179.4%)
-$802.00 K(-70.0%)
Mar 2022
-
-$97.00 K(-55.7%)
-$2.67 M(-182.3%)
Dec 2021
$3.25 M(-224.3%)
-
-
Dec 2021
-
-$219.00 K(+1.9%)
$3.25 M(+11.0%)
Sep 2021
-
-$215.00 K(-90.0%)
$2.93 M(+80.0%)
Jun 2021
-
-$2.14 M(-136.8%)
$1.63 M(-58.2%)
Mar 2021
-
$5.83 M(-1175.1%)
$3.89 M(-248.9%)
Dec 2020
-$2.61 M(+40.2%)
-$542.00 K(-64.2%)
-$2.61 M(-3.4%)
Sep 2020
-
-$1.52 M(-1342.6%)
-$2.71 M(+47.9%)
Jun 2020
-
$122.00 K(-118.0%)
-$1.83 M(-24.0%)
Mar 2020
-
-$678.00 K(+6.9%)
-$2.41 M(+29.1%)
Dec 2019
-$1.86 M(-126.4%)
-$634.00 K(-0.9%)
-$1.86 M(+130.0%)
Sep 2019
-
-$640.00 K(+40.7%)
-$811.00 K(+31.2%)
Jun 2019
-
-$455.00 K(+234.6%)
-$618.00 K(-108.8%)
Mar 2019
-
-$136.00 K(-132.4%)
$7.01 M(-0.9%)
Dec 2018
$7.07 M(+229.4%)
$420.00 K(-194.0%)
$7.07 M(+7.5%)
Sep 2018
-
-$447.00 K(-106.2%)
$6.58 M(-12.1%)
Jun 2018
-
$7.17 M(<-9900.0%)
$7.49 M(+238.8%)
Mar 2018
-
-$69.00 K(-2.8%)
$2.21 M(+2.9%)
Dec 2017
$2.15 M(-775.2%)
-$71.00 K(-115.5%)
$2.15 M(-1.9%)
Sep 2017
-
$459.00 K(-75.7%)
$2.19 M(+30.7%)
Jun 2017
-
$1.89 M(-1532.6%)
$1.67 M(-518.5%)
Mar 2017
-
-$132.00 K(+340.0%)
-$400.00 K(+25.8%)
Dec 2016
-$318.00 K(+56.7%)
-$30.00 K(-45.5%)
-$318.00 K(-34.7%)
Sep 2016
-
-$55.00 K(-69.9%)
-$487.00 K(+12.5%)
Jun 2016
-
-$183.00 K(+266.0%)
-$433.00 K(+67.8%)
Mar 2016
-
-$50.00 K(-74.9%)
-$258.00 K(+27.1%)
Dec 2015
-$203.00 K(+866.7%)
-$199.00 K(>+9900.0%)
-$203.00 K(+4975.0%)
Sep 2015
-
-$1000.00(-87.5%)
-$4000.00(-77.8%)
Jun 2015
-
-$8000.00(-260.0%)
-$18.00 K(+12.5%)
Mar 2015
-
$5000.00(>+9900.0%)
-$16.00 K(-23.8%)
Dec 2014
-$21.00 K(-205.0%)
$0.00(-100.0%)
-$21.00 K(-450.0%)
Sep 2014
-
-$15.00 K(+150.0%)
$6000.00(-72.7%)
Jun 2014
-
-$6000.00(<-9900.0%)
$22.00 K(+37.5%)
Mar 2014
-
$0.00(-100.0%)
$16.00 K(-20.0%)
Dec 2013
$20.00 K(-100.7%)
$27.00 K(+2600.0%)
$20.00 K(+566.7%)
Sep 2013
-
$1000.00(-108.3%)
$3000.00(-103.4%)
Jun 2013
-
-$12.00 K(-400.0%)
-$87.00 K(+16.0%)
Mar 2013
-
$4000.00(-60.0%)
-$75.00 K(-97.3%)
Dec 2012
-$2.75 M(-588.6%)
$10.00 K(-111.2%)
-$2.75 M(-3.2%)
Sep 2012
-
-$89.00 K(<-9900.0%)
-$2.84 M(+4.7%)
Jun 2012
-
$0.00(-100.0%)
-$2.71 M(+3.6%)
Mar 2012
-
-$2.67 M(+3233.8%)
-$2.62 M(-565.3%)
Dec 2011
$562.00 K(+2.0%)
-$80.00 K(-305.1%)
$562.00 K(-17.0%)
Sep 2011
-
$39.00 K(-58.1%)
$677.00 K(-6.6%)
Jun 2011
-
$93.00 K(-81.8%)
$725.00 K(-31.7%)
Mar 2011
-
$510.00 K(+1357.1%)
$1.06 M(+92.6%)
Dec 2010
$551.00 K
$35.00 K(-59.8%)
$551.00 K(+1.3%)
Sep 2010
-
$87.00 K(-79.7%)
$544.00 K(+19.0%)
Jun 2010
-
$429.00 K(>+9900.0%)
$457.00 K(+1532.1%)
DateAnnualQuarterlyTTM
Mar 2010
-
$0.00(-100.0%)
$28.00 K(0.0%)
Dec 2009
$28.00 K(-89.1%)
$28.00 K(>+9900.0%)
$28.00 K(-62.4%)
Sep 2009
-
$0.00(0.0%)
$74.50 K(-29.4%)
Jun 2009
-
$0.00(-100.0%)
$105.50 K(-58.9%)
Dec 2008
$257.00 K(-24.8%)
$74.50 K(+140.3%)
$257.00 K(-14.2%)
Sep 2008
-
$31.00 K(-79.5%)
$299.70 K(-9.0%)
Jun 2008
-
$151.50 K(>+9900.0%)
$329.40 K(+37.5%)
Mar 2008
-
$0.00(-100.0%)
$239.60 K(-29.9%)
Dec 2007
$341.90 K(-39.5%)
$117.20 K(+93.1%)
$341.90 K(-0.4%)
Sep 2007
-
$60.70 K(-1.6%)
$343.30 K(+4.8%)
Jun 2007
-
$61.70 K(-39.7%)
$327.50 K(+9.2%)
Mar 2007
-
$102.30 K(-13.7%)
$299.90 K(-46.9%)
Dec 2006
$564.80 K(-34.0%)
$118.60 K(+164.1%)
$564.80 K(+15.6%)
Sep 2006
-
$44.90 K(+31.7%)
$488.70 K(-8.3%)
Jun 2006
-
$34.10 K(-90.7%)
$533.20 K(-46.9%)
Mar 2006
-
$367.20 K(+764.0%)
$1.00 M(+17.4%)
Dec 2005
$856.10 K(+366.5%)
$42.50 K(-52.5%)
$856.10 K(-9.5%)
Sep 2005
-
$89.40 K(-82.3%)
$946.40 K(+11.2%)
Jun 2005
-
$505.90 K(+131.7%)
$850.90 K(+110.0%)
Mar 2005
-
$218.30 K(+64.4%)
$405.20 K(+120.8%)
Dec 2004
$183.50 K(+117.9%)
$132.80 K(-2277.0%)
$183.50 K(+44.6%)
Sep 2004
-
-$6100.00(-110.1%)
$126.90 K(-6.2%)
Jun 2004
-
$60.20 K(-1870.6%)
$135.30 K(+60.3%)
Mar 2004
-
-$3400.00(-104.5%)
$84.40 K(+0.2%)
Dec 2003
$84.20 K(-104.8%)
$76.20 K(+3213.0%)
$84.20 K(+493.0%)
Sep 2003
-
$2300.00(-75.3%)
$14.20 K(-100.9%)
Jun 2003
-
$9300.00(-358.3%)
-$1.55 M(-6.2%)
Mar 2003
-
-$3600.00(-158.1%)
-$1.65 M(-4.8%)
Dec 2002
-$1.74 M(-75.6%)
$6200.00(-100.4%)
-$1.74 M(-30.1%)
Sep 2002
-
-$1.56 M(+1565.8%)
-$2.49 M(-18.1%)
Jun 2002
-
-$93.80 K(+8.3%)
-$3.04 M(-29.9%)
Mar 2002
-
-$86.60 K(-88.3%)
-$4.33 M(-39.0%)
Dec 2001
-$7.10 M(+374.0%)
-$743.10 K(-64.8%)
-$7.10 M(+11.7%)
Sep 2001
-
-$2.11 M(+51.9%)
-$6.36 M(+49.8%)
Jun 2001
-
-$1.39 M(-51.3%)
-$4.25 M(-12.7%)
Mar 2001
-
-$2.86 M(+42.0%)
-$4.87 M(+107.7%)
Dec 2000
-$1.50 M(-66.7%)
-
-
Jun 2000
-
-$2.01 M(-154.8%)
-$2.34 M(+7247.0%)
Mar 2000
-
$3.67 M(-252.8%)
-$31.90 K(-99.3%)
Dec 1999
-$4.50 M(+2150.0%)
-$2.40 M(+50.0%)
-$4.50 M(+221.4%)
Sep 1999
-
-$1.60 M(-633.3%)
-$1.40 M(-12.5%)
Jun 1999
-
$300.00 K(-137.5%)
-$1.60 M(+60.0%)
Mar 1999
-
-$800.00 K(-214.3%)
-$1.00 M(+400.0%)
Dec 1998
-$200.00 K(-118.2%)
$700.00 K(-138.9%)
-$200.00 K(-80.0%)
Sep 1998
-
-$1.80 M(-300.0%)
-$1.00 M(-171.4%)
Jun 1998
-
$900.00 K(>+9900.0%)
$1.40 M(-6.7%)
Mar 1998
-
$0.00(-100.0%)
$1.50 M(+36.4%)
Dec 1997
$1.10 M(-81.4%)
-$100.00 K(-116.7%)
$1.10 M(-15.4%)
Sep 1997
-
$600.00 K(-40.0%)
$1.30 M(-79.0%)
Jun 1997
-
$1.00 M(-350.0%)
$6.20 M(+40.9%)
Mar 1997
-
-$400.00 K(-500.0%)
$4.40 M(-25.4%)
Dec 1996
$5.90 M(-368.2%)
$100.00 K(-98.2%)
$5.90 M(+1.7%)
Sep 1996
-
$5.50 M(-787.5%)
$5.80 M(+1833.3%)
Jun 1996
-
-$800.00 K(-172.7%)
$300.00 K(-72.7%)
Mar 1996
-
$1.10 M
$1.10 M
Dec 1995
-$2.20 M
-
-

FAQ

  • What is FG Group Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for FG Group Holdings?
  • What is FG Group Holdings annual CFF year-on-year change?
  • What is FG Group Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FG Group Holdings?
  • What is FG Group Holdings quarterly CFF year-on-year change?
  • What is FG Group Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FG Group Holdings?
  • What is FG Group Holdings TTM CFF year-on-year change?

What is FG Group Holdings annual cash flow from financing activities?

The current annual CFF of FGH is -$924.00 K

What is the all time high annual CFF for FG Group Holdings?

FG Group Holdings all-time high annual cash flow from financing activities is $7.07 M

What is FG Group Holdings annual CFF year-on-year change?

Over the past year, FGH annual cash flow from financing activities has changed by -$4.17 M (-128.43%)

What is FG Group Holdings quarterly cash flow from financing activities?

The current quarterly CFF of FGH is -$290.00 K

What is the all time high quarterly CFF for FG Group Holdings?

FG Group Holdings all-time high quarterly cash flow from financing activities is $7.17 M

What is FG Group Holdings quarterly CFF year-on-year change?

Over the past year, FGH quarterly cash flow from financing activities has changed by -$37.00 K (-14.62%)

What is FG Group Holdings TTM cash flow from financing activities?

The current TTM CFF of FGH is $3.35 M

What is the all time high TTM CFF for FG Group Holdings?

FG Group Holdings all-time high TTM cash flow from financing activities is $7.49 M

What is FG Group Holdings TTM CFF year-on-year change?

Over the past year, FGH TTM cash flow from financing activities has changed by +$4.18 M (+498.21%)