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FG Financial Group, Inc. (FGF)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.6200+0.0700 (+2.75%)
As of 01:20PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,404
-8,514
-22,457
311
804
Depreciation & amortisation
-
-
-
-
124
Deferred income taxes
-
0
-106
371
-1,069
Stock-based compensation
363
559
311
414
337
Change in working capital
-4,036
1,197
-3,139
-4,441
23,738
Accounts receivable
-
-
-
-
7,842
Accounts payable
-
-
79
331
3,963
Other working capital
-8,034
-14,420
-11,296
-20,641
24,742
Other non-cash items
-
-6,479
-1,902
-
612
Net cash provided by operating activities
-7,953
-14,406
-11,283
-20,638
24,794
Cash flows from investing activities
Investments in property, plant and equipment
-81
-14
-13
-3
-52
Purchases of investments
-
0
-1,143
-1,007
-36,383
Sales/maturities of investments
6,606
5,912
0
18,000
7,188
Net cash used for investing activities
1,324
5,898
-1,156
19,684
-29,247
Cash flows from financing activities
Debt repayment
-
-
-
-
-65
Common stock issued
9,135
5,246
-
-
0
Common stock repurchased
-
0
-2,538
0
-3,300
Dividends paid
-1,788
-1,692
-1,400
-1,400
-1,348
Other financing activities
-
4,147
-
-
-
Net cash used provided by (used for) financing activities
7,347
11,918
-3,938
-1,400
11,780
Net change in cash
718
3,410
-16,377
-2,393
7,327
Cash at beginning of period
8,929
12,132
28,509
30,902
23,575
Cash at end of period
9,647
15,542
12,132
28,509
30,902
Free cash flow
Operating cash flow
-7,953
-14,406
-11,283
-20,638
24,794
Capital expenditure
-81
-14
-13
-3
-52
Free cash flow
-8,034
-14,420
-11,296
-20,641
24,742