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 | -120.30% | -475.90% | 632.12% | -9.65% | -11.01% |
| Total Depreciation and Amortization | -35.79% | -22.48% | -14.13% | -12.04% | 24.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.03% | 138.04% | -674.08% | 225.75% | -2.79% |
| Change in Net Operating Assets | -159.41% | -65.36% | 270.44% | -141.74% | -23.42% |
| Cash from Operations | -183.79% | -126.97% | 100.24% | -32.17% | -95.08% |
| Capital Expenditure | 17.65% | 124.00% | -77.78% | 104.35% | 77.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.52% | 2,708.26% | 401.77% | 471.00% | 202.61% |
| Cash from Investing | -32.01% | 3,848.68% | 1,560.53% | 926.42% | 5,485.00% |
| Total Debt Issued | -- | -- | -- | -77.88% | -- |
| Total Debt Repaid | -4.60% | -36.07% | -1,325.83% | 929.02% | 52.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 75.00% | 25.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -50.52% | -75.28% | -- |
| Cash from Financing | -13.56% | -98.49% | -1,801.03% | -106.39% | -160.84% |
| Foreign Exchange rate Adjustments | 80.00% | -166.67% | -130.61% | -112.00% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | 1,064.29% | -- | -- | -- |
| Net Change in Cash | -476.11% | -50.66% | 133.87% | -241.82% | 0.89% |