FGH - FG Group Holdings Inc
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1.24
-0.380 -30.645%
Share volume: 4,242
Last Updated: Thu 29 Feb 2024 10:00:00 PM CET
Motion Picture and Video Production :
-0.54%
PREVIOUS CLOSE
CHG
CHG%
$1.62
-0.38
-23.46%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-03 | 2022-11-08 | 2023-03-16 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -97.000 K | -271.000 K | -253.000 K | -303.000 K | 1.042 M | 2.896 M | -290.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.683 M | -1.362 M | 275.000 K | -802.000 K | -528.000 K | -2.058 M | -840.000 K | |
| Net income | -802.000 K | -5.598 M | -2.199 M | 1.445 M | -3.989 M | -5.273 M | -3.321 M | |
| Depreciation | 463.000 K | 376.000 K | 365.000 K | 388.000 K | 295.000 K | 2.291 M | 316.000 K | |
| Changes in inventories | 2.862 M | 3.834 M | 3.666 M | 3.389 M | 3.660 M | 3.125 M | 3.597 M | |
| Changes in receivables | 5.077 M | 5.701 M | 4.900 M | 6.167 M | 5.552 M | 6.408 M | 7.453 M | |
| Investing Cashflow | 1.142 M | -2.019 M | -88.000 K | 389.000 K | 40.000 K | -246.000 K | -413.000 K | |
| Net Borrowings | -4.537 M | -896.000 K | -933.000 K | -263.000 K | 159.000 K | 3.981 M | 6.214 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -763.000 K | -77.000 K | -18.000 K | -57.000 K | -75.000 K | -243.000 K | 12.000 K | |
| Cash Change | 8.133 M | 4.411 M | 4.191 M | 3.789 M | 4.349 M | 4.966 M | 3.472 M |