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 | -6.48M | -1.16M | 5.96M | -15.03M | -14.52M |
| Total Depreciation and Amortization | 799.00K | 930.00K | 999.00K | 1.04M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | -6.72M | -10.62M | 12.97M | 10.35M |
| Change in Net Operating Assets | 1.96M | 2.23M | 3.50M | 11.00K | 2.77M |
| Cash from Operations | -6.61M | -4.71M | -166.00K | -1.01M | -346.00K |
| Capital Expenditure | -38.00K | -41.00K | -72.00K | -58.00K | -106.00K |
| Sale of Property, Plant, and Equipment | 6.16M | 6.16M | 6.16M | 1.29M | -- |
| Cash Acquisitions | 0.00 | 1.90M | 1.96M | 1.96M | 1.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | 5.13M | 2.17M | 586.00K | -356.00K |
| Cash from Investing | 12.43M | 13.15M | 10.22M | 3.78M | 1.50M |
| Total Debt Issued | -2.74M | -2.74M | -2.80M | -2.84M | -1.60M |
| Total Debt Repaid | -3.30M | -3.28M | -3.15M | 1.63M | -743.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.41M |
| Repurchase of Common Stock | -21.00K | -21.00K | -24.00K | -31.00K | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.41M | -1.34M | -894.00K | -447.00K |
| Other Financing Activities | 525.00K | 599.00K | 715.00K | 764.00K | 2.22M |
| Cash from Financing | -6.94M | -6.86M | -6.60M | -1.37M | 1.71M |
| Foreign Exchange rate Adjustments | -43.00K | -47.00K | 13.00K | 77.00K | 105.00K |
| Miscellaneous Cash Flow Adjustments | 270.00K | 270.00K | -28.00K | -28.00K | -28.00K |
| Net Change in Cash | -891.00K | 1.80M | 3.45M | 1.45M | 2.94M |