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FGI Industries (FGI) Cash From Financing

Annual CFF

-$2.84 M
-$9.85 M-140.45%

December 1, 2023


Summary


Performance

FGI Cash From Financing Chart

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Quarterly CFF

$2.79 M
+$4.54 M+259.57%

September 1, 2024


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Performance

FGI Quarterly CFF Chart

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TTM CFF

$4.52 M
+$2.69 M+147.38%

September 1, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-140.4%at low-80.1%+175.3%-75.8%+153.9%
5 y5-year-140.4%+33.3%-80.1%+175.3%-75.8%+153.9%
alltimeall time-140.4%+33.3%-80.1%+175.3%-75.8%+153.9%

FGI Industries Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)