Annual CFO
$1.39 M
+$409.40 K+41.76%
December 1, 2023
Summary
- As of February 8, 2025, FGI annual cash flow from operations is $1.39 million, with the most recent change of +$409.40 thousand (+41.76%) on December 1, 2023.
- During the last 3 years, FGI annual CFO has fallen by -$4.40 million (-75.98%).
- FGI annual CFO is now -75.98% below its all-time high of $5.78 million, reached on December 1, 2020.
Performance
FGI Cash From Operations Chart
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Quarterly CFO
-$915.00 K
-$2.08 M-178.57%
September 1, 2024
Summary
- As of February 8, 2025, FGI quarterly cash flow from operations is -$915.00 thousand, with the most recent change of -$2.08 million (-178.57%) on September 1, 2024.
- Over the past year, FGI quarterly CFO has dropped by -$2.08 million (-178.57%).
- FGI quarterly CFO is now -112.51% below its all-time high of $7.31 million, reached on December 31, 2022.
Performance
FGI Quarterly CFO Chart
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TTM CFO
-$4.67 M
+$560.80 K+10.73%
September 1, 2024
Summary
- As of February 8, 2025, FGI TTM cash flow from operations is -$4.67 million, with the most recent change of +$560.80 thousand (+10.73%) on September 1, 2024.
- Over the past year, FGI TTM CFO has increased by +$560.80 thousand (+10.73%).
- FGI TTM CFO is now -134.67% below its all-time high of $13.46 million, reached on June 30, 2023.
Performance
FGI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FGI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.8% | -178.6% | +10.7% |
| 3 y3 years | -76.0% | -178.6% | +10.7% |
| 5 y5 years | +7.5% | -178.6% | +10.7% |
FGI 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 | +143.2% | -112.5% | +89.9% | -134.7% | +72.3% |
| 5 y | 5-year | -76.0% | +143.2% | -112.5% | +89.9% | -134.7% | +72.3% |
| alltime | all time | -76.0% | +143.2% | -112.5% | +89.9% | -134.7% | +72.3% |
FGI Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$915.00 K(-178.6%) | -$4.67 M(-10.7%) |
| Jun 2024 | - | $1.16 M(-114.0%) | -$5.23 M(-7.8%) |
| Mar 2024 | - | -$8.29 M(-345.6%) | -$5.67 M(-508.1%) |
| Dec 2023 | $1.39 M(+41.8%) | $3.38 M(-328.8%) | $1.39 M(-73.9%) |
| Sep 2023 | - | -$1.48 M(-305.1%) | $5.33 M(-60.4%) |
| Jun 2023 | - | $719.40 K(-158.5%) | $13.46 M(+52.7%) |
| Mar 2023 | - | -$1.23 M(-116.8%) | $8.82 M(+799.4%) |
| Dec 2022 | $980.30 K | $7.31 M(+9.8%) | $980.30 K(-109.4%) |
| Sep 2022 | - | $6.66 M(-269.7%) | -$10.41 M(-38.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$3.92 M(-56.7%) | -$16.84 M(+46.8%) |
| Mar 2022 | - | -$9.07 M(+122.3%) | -$11.47 M(+256.5%) |
| Dec 2021 | -$3.22 M(-155.6%) | - | - |
| Dec 2021 | - | -$4.08 M(-1860.4%) | -$3.22 M(-473.5%) |
| Sep 2021 | - | $231.70 K(-84.0%) | $861.40 K(+36.8%) |
| Jun 2021 | - | $1.44 M(-277.3%) | $629.70 K(-177.3%) |
| Mar 2021 | - | -$814.70 K | -$814.70 K |
| Dec 2020 | $5.78 M(+347.3%) | - | - |
| Dec 2019 | $1.29 M | - | - |
FAQ
- What is FGI Industries annual cash flow from operations?
- What is the all time high annual CFO for FGI Industries?
- What is FGI Industries annual CFO year-on-year change?
- What is FGI Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for FGI Industries?
- What is FGI Industries quarterly CFO year-on-year change?
- What is FGI Industries TTM cash flow from operations?
- What is the all time high TTM CFO for FGI Industries?
- What is FGI Industries TTM CFO year-on-year change?
What is FGI Industries annual cash flow from operations?
The current annual CFO of FGI is $1.39 M
What is the all time high annual CFO for FGI Industries?
FGI Industries all-time high annual cash flow from operations is $5.78 M
What is FGI Industries annual CFO year-on-year change?
Over the past year, FGI annual cash flow from operations has changed by +$409.40 K (+41.76%)
What is FGI Industries quarterly cash flow from operations?
The current quarterly CFO of FGI is -$915.00 K
What is the all time high quarterly CFO for FGI Industries?
FGI Industries all-time high quarterly cash flow from operations is $7.31 M
What is FGI Industries quarterly CFO year-on-year change?
Over the past year, FGI quarterly cash flow from operations has changed by -$2.08 M (-178.57%)
What is FGI Industries TTM cash flow from operations?
The current TTM CFO of FGI is -$4.67 M
What is the all time high TTM CFO for FGI Industries?
FGI Industries all-time high TTM cash flow from operations is $13.46 M
What is FGI Industries TTM CFO year-on-year change?
Over the past year, FGI TTM cash flow from operations has changed by +$560.80 K (+10.73%)