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FGF Fundamental Global

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1.190
-0.040-3.25%

Close Jun 4 16:00 ET

1.160
-0.030-2.52%

Post 18:31 ET

33.76MMarket Cap3.31P/E (TTM)

Fundamental Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-3,486.67%-538K

61.76%-4.22M

62.08%-2.69M

95.46%-133K

-3,738.89%-1.38M

98.47%-15K

23.49%-11.02M

-76.50%-7.08M

35.53%-2.93M

98.40%-36K

Net income from continuing operations

-11.98%-4.25M

253.40%3.85M

-257.89%-210K

-45.12%5.63M

140.62%2.23M

0.65%-3.8M

115.14%1.09M

104.07%133K

333.46%10.26M

-1,345.00%-5.48M

Operating gains losses

5.53%687K

-200.21%-6.19M

148.19%1.06M

25.32%-6.54M

-115.21%-1.37M

-92.01%651K

44.10%6.18M

-151.45%-2.2M

---8.76M

--8.99M

Deferred tax

101.58%7K

----

---443K

----

Other non cash items

-2,388.41%-1.58M

----

---319K

--69K

----

Change in working capital

-177.93%-173K

85.99%-773K

35.85%-1.66M

131.78%650K

-99.41%10K

108.56%222K

-560.99%-5.52M

-134.97%-2.58M

-181.80%-2.05M

396.86%1.7M

-Change in receivables

198.69%1.83M

-129.10%-12.41M

-355.48%-7.1M

-921.69%-3.86M

42.20%-2.06M

665.00%612K

-154.39%-5.42M

-218.81%-1.56M

-210.53%-378K

-59.24%-3.56M

-Change in loss and loss adjustment expense reserves

---13K

102.42%4.61M

1,024.64%3.1M

-0.24%1.25M

-72.41%256K

--0

6.70%2.28M

-65.02%276K

87.69%1.25M

62.24%928K

-Change in deferred acquisition costs

---50K

82.05%-133K

-145.80%-180K

62.41%-250K

153.42%297K

--0

5.73%-741K

70.13%393K

-269.44%-665K

10.61%-556K

-Change in payables and accrued expense

-8.91%-550K

-51.94%-196K

-125.06%-104K

904.35%231K

230.94%182K

-17.99%-505K

-121.50%-129K

1,637.04%415K

-96.43%23K

-7,050.00%-139K

-Change in funds withheld

----

126.37%1.28M

----

-141.99%-4.84M

----

--464K

-Change in unearned premiums

---1.51M

107.07%6.65M

1,482.17%4.08M

687.15%3.13M

-118.91%-554K

--0

-11.00%3.21M

2,245.45%258K

-62.90%397K

59.93%2.93M

-Change in other current assets

-28.72%-363K

-600.88%-571K

-325.11%-529K

1,851.72%566K

-119.96%-326K

84.18%-282K

148.93%114K

111.71%235K

169.05%29K

974.34%1.63M

-Change in other current liabilities

-381.25%-154K

----

---32K

----

-Change in other working capital

48.72%638K

----

--429K

----

Cash from discontinued operating activities

4.09%-492K

-513K

Operating cash flow

-95.08%-1.03M

61.76%-4.22M

62.08%-2.69M

95.46%-133K

-2,313.89%-869K

46.01%-528K

23.49%-11.02M

-76.50%-7.08M

35.53%-2.93M

98.40%-36K

Investing cash flow

Cash flow from continuing investing activities

1,716.26%2.23M

218.94%4.11M

-99.71%3K

3,641.67%3.14M

-18.64%838K

102.19%123K

-158.55%-3.45M

-81.99%1.05M

2,200.00%84K

758.33%1.03M

Net investment purchase and sale

78.28%353K

313.58%3.84M

--0

-47.27%3.64M

100.46%2K

103.53%198K

-84.30%928K

-98.64%79K

--6.9M

-456.56%-435K

Net PPE purchase and sale

----

--0

----

-478.57%-81K

0.00%-4K

-400.00%-20K

-2,700.00%-56K

Net business purchase and sale

--1.9M

94.40%-495K

--0

----

--0

---8.84M

---2.05M

----

Capital expenditure

70.67%-22K

----

---75K

----

Cash from discontinued investing activities

Investing cash flow

5,485.00%2.23M

218.94%4.11M

-99.71%3K

3,641.67%3.14M

-10.58%921K

100.71%40K

-158.55%-3.45M

-81.99%1.05M

2,200.00%84K

758.33%1.03M

Financing cash flow

Cash flow from continuing financing activities

-160.84%-634K

-126.04%-506K

26.12%-447K

-30.70%-447K

-119.60%-654K

333.11%1.04M

-83.70%1.94M

-112.61%-605K

-111.24%-342K

-11.49%3.34M

Net issuance payments of debt

-117.95%-187K

----

--1.04M

----

Net common stock issuance

----

-65.70%1.28M

--0

----

-28.86%3.73M

-102.99%-157K

--105K

--3.78M

Cash dividends paid

---447K

0.17%-1.79M

0.22%-447K

0.00%-447K

-99.55%-892K

--0

-5.73%-1.79M

-0.22%-448K

0.22%-447K

0.00%-447K

Cash from discontinued financing activities

Financing cash flow

-160.84%-634K

-126.04%-506K

26.12%-447K

-30.70%-447K

-119.60%-654K

333.11%1.04M

-83.70%1.94M

-112.61%-605K

-111.24%-342K

-11.49%3.34M

Net cash flow

Beginning cash position

75.35%6.64M

-80.63%3.01M

-42.73%5.53M

-76.92%2.96M

-48.84%4.35M

-75.62%3.79M

28.11%15.54M

8.04%9.65M

23.02%12.83M

-3.35%8.5M

Current changes in cash

2.89%570K

95.10%-614K

52.86%-3.13M

180.47%2.56M

-113.90%-602K

107.87%554K

-467.51%-12.53M

-200.36%-6.64M

-112.05%-3.19M

164.89%4.33M

Effect of exchange rate changes

-183.33%-5K

----

--6K

----

End cash position

65.76%7.21M

-20.40%2.4M

-42.73%5.53M

-76.92%2.96M

-48.84%4.35M

-80.63%3.01M

8.04%9.65M

23.02%12.83M

Free cash flow

-74.46%-1.05M

62.04%-4.22M

62.10%-2.69M

95.49%-133K

-763.04%-794K

38.41%-603K

23.00%-11.1M

-76.42%-7.09M

35.15%-2.95M

95.92%-92K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-3,486.67%-538K	61.76%-4.22M	62.08%-2.69M	95.46%-133K	-3,738.89%-1.38M	98.47%-15K	23.49%-11.02M	-76.50%-7.08M	35.53%-2.93M	98.40%-36K
Net income from continuing operations	-11.98%-4.25M	253.40%3.85M	-257.89%-210K	-45.12%5.63M	140.62%2.23M	0.65%-3.8M	115.14%1.09M	104.07%133K	333.46%10.26M	-1,345.00%-5.48M
Operating gains losses	5.53%687K	-200.21%-6.19M	148.19%1.06M	25.32%-6.54M	-115.21%-1.37M	-92.01%651K	44.10%6.18M	-151.45%-2.2M	---8.76M	--8.99M
Deferred tax	101.58%7K	----	----	----	----	---443K	----	----	----	----
Other non cash items	-2,388.41%-1.58M	----	----	----	---319K	--69K	----	----	----	----
Change in working capital	-177.93%-173K	85.99%-773K	35.85%-1.66M	131.78%650K	-99.41%10K	108.56%222K	-560.99%-5.52M	-134.97%-2.58M	-181.80%-2.05M	396.86%1.7M
-Change in receivables	198.69%1.83M	-129.10%-12.41M	-355.48%-7.1M	-921.69%-3.86M	42.20%-2.06M	665.00%612K	-154.39%-5.42M	-218.81%-1.56M	-210.53%-378K	-59.24%-3.56M
-Change in loss and loss adjustment expense reserves	---13K	102.42%4.61M	1,024.64%3.1M	-0.24%1.25M	-72.41%256K	--0	6.70%2.28M	-65.02%276K	87.69%1.25M	62.24%928K
-Change in deferred acquisition costs	---50K	82.05%-133K	-145.80%-180K	62.41%-250K	153.42%297K	--0	5.73%-741K	70.13%393K	-269.44%-665K	10.61%-556K
-Change in payables and accrued expense	-8.91%-550K	-51.94%-196K	-125.06%-104K	904.35%231K	230.94%182K	-17.99%-505K	-121.50%-129K	1,637.04%415K	-96.43%23K	-7,050.00%-139K
-Change in funds withheld	----	126.37%1.28M	----	----	----	----	-141.99%-4.84M	----	----	--464K
-Change in unearned premiums	---1.51M	107.07%6.65M	1,482.17%4.08M	687.15%3.13M	-118.91%-554K	--0	-11.00%3.21M	2,245.45%258K	-62.90%397K	59.93%2.93M
-Change in other current assets	-28.72%-363K	-600.88%-571K	-325.11%-529K	1,851.72%566K	-119.96%-326K	84.18%-282K	148.93%114K	111.71%235K	169.05%29K	974.34%1.63M
-Change in other current liabilities	-381.25%-154K	----	----	----	----	---32K	----	----	----	----
-Change in other working capital	48.72%638K	----	----	----	----	--429K	----	----	----	----
Cash from discontinued operating activities	4.09%-492K					-513K
Operating cash flow	-95.08%-1.03M	61.76%-4.22M	62.08%-2.69M	95.46%-133K	-2,313.89%-869K	46.01%-528K	23.49%-11.02M	-76.50%-7.08M	35.53%-2.93M	98.40%-36K
Investing cash flow
Cash flow from continuing investing activities	1,716.26%2.23M	218.94%4.11M	-99.71%3K	3,641.67%3.14M	-18.64%838K	102.19%123K	-158.55%-3.45M	-81.99%1.05M	2,200.00%84K	758.33%1.03M
Net investment purchase and sale	78.28%353K	313.58%3.84M	--0	-47.27%3.64M	100.46%2K	103.53%198K	-84.30%928K	-98.64%79K	--6.9M	-456.56%-435K
Net PPE purchase and sale	----	--0	--0	--0	----	----	-478.57%-81K	0.00%-4K	-400.00%-20K	-2,700.00%-56K
Net business purchase and sale	--1.9M	94.40%-495K	--0	----	----	--0	---8.84M	---2.05M	----	----
Capital expenditure	70.67%-22K	----	----	----	----	---75K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	5,485.00%2.23M	218.94%4.11M	-99.71%3K	3,641.67%3.14M	-10.58%921K	100.71%40K	-158.55%-3.45M	-81.99%1.05M	2,200.00%84K	758.33%1.03M
Financing cash flow
Cash flow from continuing financing activities	-160.84%-634K	-126.04%-506K	26.12%-447K	-30.70%-447K	-119.60%-654K	333.11%1.04M	-83.70%1.94M	-112.61%-605K	-111.24%-342K	-11.49%3.34M
Net issuance payments of debt	-117.95%-187K	----	----	----	----	--1.04M	----	----	----	----
Net common stock issuance	----	-65.70%1.28M	--0	--0	----	----	-28.86%3.73M	-102.99%-157K	--105K	--3.78M
Cash dividends paid	---447K	0.17%-1.79M	0.22%-447K	0.00%-447K	-99.55%-892K	--0	-5.73%-1.79M	-0.22%-448K	0.22%-447K	0.00%-447K
Cash from discontinued financing activities	0					0
Financing cash flow	-160.84%-634K	-126.04%-506K	26.12%-447K	-30.70%-447K	-119.60%-654K	333.11%1.04M	-83.70%1.94M	-112.61%-605K	-111.24%-342K	-11.49%3.34M
Net cash flow
Beginning cash position	75.35%6.64M	-80.63%3.01M	-42.73%5.53M	-76.92%2.96M	-48.84%4.35M	-75.62%3.79M	28.11%15.54M	8.04%9.65M	23.02%12.83M	-3.35%8.5M
Current changes in cash	2.89%570K	95.10%-614K	52.86%-3.13M	180.47%2.56M	-113.90%-602K	107.87%554K	-467.51%-12.53M	-200.36%-6.64M	-112.05%-3.19M	164.89%4.33M
Effect of exchange rate changes	-183.33%-5K	----	----	----	----	--6K	----	----	----	----
End cash position	65.76%7.21M	-20.40%2.4M	-20.40%2.4M	-42.73%5.53M	-76.92%2.96M	-48.84%4.35M	-80.63%3.01M	-80.63%3.01M	8.04%9.65M	23.02%12.83M
Free cash flow	-74.46%-1.05M	62.04%-4.22M	62.10%-2.69M	95.49%-133K	-763.04%-794K	38.41%-603K	23.00%-11.1M	-76.42%-7.09M	35.15%-2.95M	95.92%-92K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall