FGI Industries Ltd
NASDAQ:FGI
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Cash Flow Statement
Cash Flow Statement
FGI Industries Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
8
|
8
|
8
|
8
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
(1)
|
(4)
|
(1)
|
(0)
|
(1)
|
2
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(2)
|
(12)
|
(22)
|
(20)
|
(11)
|
(2)
|
6
|
12
|
2
|
(0)
|
(9)
|
(9)
|
(8)
|
(8)
|
1
|
2
|
(0)
|
|
| Cash from Operating Activities |
7
N/A
|
7
-6%
|
(3)
N/A
|
(12)
-282%
|
(17)
-37%
|
(10)
+38%
|
1
N/A
|
9
+800%
|
13
+47%
|
5
-64%
|
2
-53%
|
(6)
N/A
|
(5)
+17%
|
(4)
+14%
|
(7)
-83%
|
(1)
+89%
|
(0)
+87%
|
(1)
-959%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-40%
|
(0)
-29%
|
(1)
-1 444%
|
(1)
+24%
|
(1)
-5%
|
(1)
-14%
|
0
N/A
|
(2)
N/A
|
(1)
+16%
|
(3)
-73%
|
(3)
-6%
|
(3)
-6%
|
(3)
+6%
|
(2)
+39%
|
(2)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
3
|
5
|
7
|
(1)
|
(1)
|
(5)
|
(8)
|
(7)
|
(5)
|
(3)
|
3
|
2
|
5
|
8
|
2
|
3
|
2
|
|
| Other |
(11)
|
(9)
|
(2)
|
(2)
|
5
|
4
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(5)
+22%
|
3
N/A
|
17
+423%
|
17
-3%
|
15
-8%
|
7
-54%
|
(8)
N/A
|
(7)
+13%
|
(6)
+24%
|
(3)
+49%
|
3
N/A
|
2
-39%
|
5
+148%
|
8
+67%
|
2
-77%
|
3
+66%
|
2
-45%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
+50%
|
(0)
N/A
|
5
N/A
|
(1)
N/A
|
3
N/A
|
6
+122%
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-282%
|
(4)
-78%
|
(6)
-37%
|
(2)
+58%
|
(3)
-39%
|
(2)
+35%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
7
N/A
|
7
-6%
|
(3)
N/A
|
(12)
-277%
|
(17)
-37%
|
(12)
+30%
|
(0)
+99%
|
8
N/A
|
12
+52%
|
5
-60%
|
0
-91%
|
(7)
N/A
|
(7)
-2%
|
(7)
+7%
|
(10)
-52%
|
(4)
+66%
|
(2)
+50%
|
(3)
-59%
|
|
