Fundamental Global Inc
NASDAQ:FGNX
Fundamental Global Inc
NASDAQ:FGNX
Price:
5.45
USD
-5.22%
Market Closed
Market Cap:
$35.8m
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Fundamental Global Inc
NASDAQ:FGNX
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Cash Flow Statement
Cash Flow Statement
Fundamental Global Inc
Fundamental Global Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
(2)
|
(6)
|
(16)
|
(23)
|
(27)
|
(15)
|
(14)
|
(68)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
8
|
8
|
|
| Other Non-Cash Items |
(4)
|
(2)
|
4
|
10
|
16
|
19
|
8
|
6
|
57
|
|
| Change in Working Capital |
(4)
|
(3)
|
(5)
|
(0)
|
2
|
2
|
2
|
3
|
6
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-42%
|
(7)
-10%
|
(6)
+2%
|
(5)
+27%
|
(7)
-40%
|
(5)
+23%
|
(6)
-12%
|
(6)
-9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
4
|
5
|
7
|
10
|
13
|
12
|
18
|
(153)
|
(123)
|
|
| Cash from Investing Activities |
4
N/A
|
5
+32%
|
7
+37%
|
10
+39%
|
13
+28%
|
12
-5%
|
18
+44%
|
(153)
N/A
|
(123)
+20%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
(12)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
149
|
150
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-52%
|
(2)
-124%
|
(7)
-295%
|
(7)
-1%
|
(7)
-1%
|
(8)
-11%
|
161
N/A
|
136
-16%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-121%
|
(1)
+35%
|
(3)
-233%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
2
-56%
|
7
+202%
|
|
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