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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
FG Financial Group Cash Flow 2011-2024 | FGF
Annual Cash Flow FG Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.22 M | -11 M | -14.4 M | -11.3 M | -20.6 M | 24.8 M | 7.53 M | 3.37 M | 5.42 M | 12.9 M | 6.76 M | - | - |
Depreciation & Amortization |
- | - | - | - | - | 124 K | 73 K | 67 K | 53 K | 26 K | 10 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FG Financial Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 750 K | - | -3.94 M | -1.01 M | -978 K | - | -10.4 M | -5.85 M | -3.6 M | - | -9.68 M | -2.26 M | -491 K | - | -6.23 M | 19 K | 1.72 M | - | 21.5 M | 16.2 M | 10.9 M | - | 3.83 M | 7.71 M | 1.07 M | - | 1.66 M | 3.67 M | -773 K | - | 4.8 M | 3.71 M | 1 M | - | 8.33 M | 9.13 M | 4.56 M | - | 4.56 M | 1.61 M | 1.53 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | - | 200 K | 200 K | - | - | - | - | - | - | 3 K | 2 K | 31 K | - | 2 K | 1 K | 1 K | - | - | - | 33 K | - | - | - | 24 K | - | 55 K | 38 K | 18 K | - | 49 K | 31 K | 15 K | - | 39 K | 26 K | 13 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.84 M | 6.83 M | 4.83 M | 720 K | 508 K | - | 723 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.81 M | 4.24 M | 3.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.48 M | 2.55 M | 1.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency