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Fundamental Global Inc. (FGF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.2450-0.0250 (-1.97%)
As of 09:42AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,406
3,845
1,088
-8,514
-22,457
-
Deferred income taxes
-
-
-
0
-106
371
Stock-based compensation
2,164
1,964
255
559
311
-
Change in working capital
-1,168
-773
-5,518
1,197
-3,139
-
Accounts receivable
-11,192
-12,408
-5,416
-3,853
-
-
Accounts payable
-
-196
-129
600
79
-
Other working capital
-4,664
-4,215
-11,103
-14,420
-11,296
-
Other non-cash items
-
-
-
-6,479
-1,902
-
Net cash provided by operating activities
-4,717
-4,215
-11,022
-14,406
-11,283
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-81
-14
-13
-3
Acquisitions, net
-
-495
-8,844
-
-
-
Purchases of investments
-
-950
0
0
-1,281
-
Sales/maturities of investments
4,943
4,788
928
5,912
138
-
Net cash used for investing activities
6,301
4,107
-3,453
5,898
-1,156
-
Cash flows from financing activities
Common stock issued
-
1,280
3,732
5,246
0
-
Common stock repurchased
-
-
-
0
-2,538
0
Dividends paid
-2,233
-1,786
-1,789
-1,692
-1,400
-
Other financing activities
-
-
-
4,147
-
-
Net cash used provided by (used for) financing activities
-2,182
-506
1,943
11,918
-3,938
-
Net change in cash
-609
-614
-12,532
3,410
-16,377
-
Cash at beginning of period
4,349
3,010
15,542
12,132
28,509
-
Cash at end of period
3,751
2,396
3,010
15,542
12,132
-
Free cash flow
Operating cash flow
-4,717
-4,215
-11,022
-14,406
-11,283
-
Capital expenditure
-
-
-81
-14
-13
-3
Free cash flow
-4,664
-4,215
-11,103
-14,420
-11,296
-