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 | -13.38% | -148.72% | 405.34% | -30.62% | -196.39% |
| Total Depreciation and Amortization | -1.26% | 3.03% | 143.16% | -74.04% | 19.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 133.49% | -631.12% | 32.15% | 1.27% |
| Change in Net Operating Assets | -115.01% | -69.37% | 370.23% | -578.24% | -91.25% |
| Cash from Operations | -202.59% | -48,400.00% | 100.07% | -164.08% | -128.75% |
| Capital Expenditure | -333.33% | 118.75% | -1,700.00% | 111.76% | 32.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 277.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 3,181.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.08% | 138.51% | 60.65% | 113.22% | 419.27% |
| Cash from Investing | -46.68% | -52.77% | 196.70% | -9.00% | 3,039.47% |
| Total Debt Issued | -- | 48.72% | 101.37% | -- | -- |
| Total Debt Repaid | 46.78% | 90.01% | -295.62% | 1,105.36% | 30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.57% | 84.34% | 0.00% | 0.00% | -- |
| Other Financing Activities | -- | -100.00% | -89.94% | 544.59% | -36.21% |
| Cash from Financing | -36.88% | 90.46% | -2,880.00% | 70.82% | -139.25% |
| Foreign Exchange rate Adjustments | 95.83% | -60.00% | -400.00% | 40.00% | -113.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.56% | 216.80% | 157.83% | -254.87% | -82.61% |