Annual CFF
-$2.84 M
-$9.85 M-140.45%
December 1, 2023
Summary
- As of February 26, 2025, FGI annual cash flow from financing activities is -$2.84 million, with the most recent change of -$9.85 million (-140.45%) on December 1, 2023.
- During the last 3 years, FGI annual CFF has risen by +$1.41 million (+33.28%).
- FGI annual CFF is now -140.45% below its all-time high of $7.01 million, reached on December 31, 2022.
Performance
FGI Cash From Financing Chart
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Quarterly CFF
$2.79 M
+$4.54 M+259.57%
September 1, 2024
Summary
- As of February 26, 2025, FGI quarterly cash flow from financing activities is $2.79 million, with the most recent change of +$4.54 million (+259.57%) on September 1, 2024.
- Over the past year, FGI quarterly CFF has increased by +$4.54 million (+259.57%).
- FGI quarterly CFF is now -80.10% below its all-time high of $14.03 million, reached on March 1, 2022.
Performance
FGI Quarterly CFF Chart
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TTM CFF
$4.52 M
+$2.69 M+147.38%
September 1, 2024
Summary
- As of February 26, 2025, FGI TTM cash flow from financing activities is $4.52 million, with the most recent change of +$2.69 million (+147.38%) on September 1, 2024.
- Over the past year, FGI TTM CFF has increased by +$2.69 million (+147.38%).
- FGI TTM CFF is now -75.85% below its all-time high of $18.73 million, reached on March 1, 2022.
Performance
FGI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FGI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -140.4% | +259.6% | +147.4% |
| 3 y3 years | +33.3% | +259.6% | +147.4% |
| 5 y5 years | -43.4% | +259.6% | +147.4% |
FGI Cash From Financing 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 | -140.4% | at low | -80.1% | +175.3% | -75.8% | +153.9% |
| 5 y | 5-year | -140.4% | +33.3% | -80.1% | +175.3% | -75.8% | +153.9% |
| alltime | all time | -140.4% | +33.3% | -80.1% | +175.3% | -75.8% | +153.9% |
FGI Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.79 M(-259.6%) | $4.52 M(+147.4%) |
| Jun 2024 | - | -$1.75 M(-139.0%) | $1.83 M(-39.4%) |
| Mar 2024 | - | $4.48 M(-547.0%) | $3.02 M(-206.4%) |
| Dec 2023 | -$2.84 M(-140.5%) | -$1.00 M(-1118.3%) | -$2.84 M(-48.8%) |
| Sep 2023 | - | $98.50 K(-117.5%) | -$5.54 M(-24.3%) |
| Jun 2023 | - | -$562.90 K(-58.9%) | -$7.32 M(-12.7%) |
| Mar 2023 | - | -$1.37 M(-63.1%) | -$8.39 M(-219.7%) |
| Dec 2022 | $7.01 M | -$3.71 M(+120.6%) | $7.01 M(-54.4%) |
| Sep 2022 | - | -$1.68 M(+3.1%) | $15.39 M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.63 M(-111.6%) | $16.79 M(-10.3%) |
| Mar 2022 | - | $14.03 M(+200.6%) | $18.73 M(+464.6%) |
| Dec 2021 | $3.32 M(-178.0%) | - | - |
| Dec 2021 | - | $4.67 M(-1773.2%) | $3.32 M(-345.4%) |
| Sep 2021 | - | -$279.00 K(-192.0%) | -$1.35 M(+26.0%) |
| Jun 2021 | - | $303.40 K(-122.1%) | -$1.07 M(-22.1%) |
| Mar 2021 | - | -$1.38 M | -$1.38 M |
| Dec 2020 | -$4.25 M(+114.9%) | - | - |
| Dec 2019 | -$1.98 M | - | - |
FAQ
- What is FGI Industries annual cash flow from financing activities?
- What is the all time high annual CFF for FGI Industries?
- What is FGI Industries annual CFF year-on-year change?
- What is FGI Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for FGI Industries?
- What is FGI Industries quarterly CFF year-on-year change?
- What is FGI Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for FGI Industries?
- What is FGI Industries TTM CFF year-on-year change?
What is FGI Industries annual cash flow from financing activities?
The current annual CFF of FGI is -$2.84 M
What is the all time high annual CFF for FGI Industries?
FGI Industries all-time high annual cash flow from financing activities is $7.01 M
What is FGI Industries annual CFF year-on-year change?
Over the past year, FGI annual cash flow from financing activities has changed by -$9.85 M (-140.45%)
What is FGI Industries quarterly cash flow from financing activities?
The current quarterly CFF of FGI is $2.79 M
What is the all time high quarterly CFF for FGI Industries?
FGI Industries all-time high quarterly cash flow from financing activities is $14.03 M
What is FGI Industries quarterly CFF year-on-year change?
Over the past year, FGI quarterly cash flow from financing activities has changed by +$4.54 M (+259.57%)
What is FGI Industries TTM cash flow from financing activities?
The current TTM CFF of FGI is $4.52 M
What is the all time high TTM CFF for FGI Industries?
FGI Industries all-time high TTM cash flow from financing activities is $18.73 M
What is FGI Industries TTM CFF year-on-year change?
Over the past year, FGI TTM cash flow from financing activities has changed by +$2.69 M (+147.38%)