FGI - FGI Industries Ltd
0.8112
-0.028 -3.427%
Share volume: 7,576
Last Updated: 03-14-2025
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.84
-0.03
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-11-2023 | 11-13-2023 | 03-26-2024 | 05-10-2024 | 08-13-2024 | 11-13-2024 | |
| Cash flow financing | -1.369 M | -562.868 K | 98.523 K | -1.003 M | 4.483 M | -1.750 M | 2.793 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.231 M | 223.163 K | -1.588 M | 3.985 M | -4.418 M | -1.836 M | 1.693 M | |
| Net income | -303.375 K | 88.481 K | 409.535 K | 538.963 K | -537.859 K | -23.415 K | -698.248 K | |
| Depreciation | 35.560 K | 43.199 K | 56.497 K | 1.882 M | 87.871 K | 111.568 K | 125.244 K | |
| Changes in inventories | 9.876 M | 9.834 M | 9.634 M | 9.924 M | 1.627 M | 0.000 | 0.000 | |
| Changes in receivables | 12.107 M | 14.306 M | 16.603 M | 16.196 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -74.173 K | -161.768 K | -39.030 K | -667.643 K | -609.035 K | -1.250 M | -184.845 K | |
| Net Borrowings | 8.616 M | 3.836 M | 2.529 M | 2.234 M | 0.000 | 0.000 | 0.000 | |
| 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 | -74.173 K | -161.768 K | -39.030 K | -565.416 K | 609.035 K | 580.620 K | 184.845 K | |
| Cash Change | 7.380 M | 6.895 M | 5.370 M | 7.777 M | -4.458 M | -2.012 M | 1.738 M |