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Fundamental Global Inc. (FGF)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.32000.0000 (0.00%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net income
3,845
3,845
1,088
-8,514
-22,457
Deferred income taxes
-
-
-
0
-106
Stock-based compensation
1,964
1,964
255
559
311
Change in working capital
-773
-773
-5,518
1,197
-3,139
Accounts receivable
-12,408
-12,408
-5,416
-3,853
-
Accounts payable
-196
-196
-129
600
79
Other working capital
-4,215
-4,215
-11,103
-14,420
-11,296
Other non-cash items
-
-
-
-6,479
-1,902
Net cash provided by operating activities
-4,215
-4,215
-11,022
-14,406
-11,283
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-81
-14
-13
Acquisitions, net
-495
-495
-8,844
-
-
Purchases of investments
-950
-950
0
0
-1,281
Sales/maturities of investments
4,788
4,788
928
5,912
138
Net cash used for investing activities
4,107
4,107
-3,453
5,898
-1,156
Cash flows from financing activities
Common stock issued
1,280
1,280
3,732
5,246
0
Common stock repurchased
-
-
-
0
-2,538
Dividends paid
-1,786
-1,786
-1,789
-1,692
-1,400
Other financing activities
-
-
-
4,147
-
Net cash used provided by (used for) financing activities
-506
-506
1,943
11,918
-3,938
Net change in cash
-614
-614
-12,532
3,410
-16,377
Cash at beginning of period
3,010
3,010
15,542
12,132
28,509
Cash at end of period
2,396
2,396
3,010
15,542
12,132
Free cash flow
Operating cash flow
-4,215
-4,215
-11,022
-14,406
-11,283
Capital expenditure
-
-
-81
-14
-13
Free cash flow
-4,215
-4,215
-11,103
-14,420
-11,296