Production (Stage)
Fundamental Global Inc.
FGF
$16.45
$0.04940.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.76M | -8.60M | 17.66M | -5.78M | -4.43M |
| Total Depreciation and Amortization | 235.00K | 238.00K | 231.00K | 95.00K | 366.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70M | 6.73M | -20.09M | 3.78M | 2.86M |
| Change in Net Operating Assets | -101.00K | 673.00K | 2.20M | -813.00K | 170.00K |
| Cash from Operations | -2.92M | -966.00K | 2.00K | -2.72M | -1.03M |
| Capital Expenditure | -14.00K | 6.00K | -32.00K | 2.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.87M | 1.29M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53M | 2.84M | 1.19M | 742.00K | 348.00K |
| Cash from Investing | 1.52M | 2.85M | 6.03M | 2.03M | 2.23M |
| Total Debt Issued | -- | 58.00K | 39.00K | -2.84M | -- |
| Total Debt Repaid | -273.00K | -513.00K | -5.13M | 2.62M | -261.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | -20.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -447.00K | -70.00K | -447.00K | -447.00K | -447.00K |
| Other Financing Activities | -- | 0.00 | 48.00K | 477.00K | 74.00K |
| Cash from Financing | -720.00K | -526.00K | -5.51M | -185.00K | -634.00K |
| Foreign Exchange rate Adjustments | -1.00K | -24.00K | -15.00K | -3.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | 270.00K | -- | -- | -- |
| Net Change in Cash | -2.13M | 1.60M | 506.00K | -875.00K | 565.00K |