US Stock MarketDetailed Quotes

FGI FGI Industries

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  • 0.850
  • -0.050-5.56%
Close Jun 14 16:00 ET
8.12MMarket Cap14.17P/E (TTM)

FGI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-573.83%-8.29M
41.77%1.39M
-45.51%3.98M
-123.84%-1.59M
105.69%223.16K
86.43%-1.23M
130.47%980.27K
279.28%7.31M
2,774.07%6.66M
-371.63%-3.92M
Net income from continuing operations
-77.29%-537.86K
-84.25%579.56K
-36.22%450.97K
-73.00%343.49K
-92.44%88.48K
-157.22%-303.38K
-53.45%3.68M
-32.07%707.06K
-8.86%1.27M
-53.33%1.17M
Operating gains losses
-46.70%18.07K
2,398.54%185.32K
215.44%209.19K
23.74%-47.09K
-145.87%-10.69K
265.72%33.91K
-97.03%7.42K
-95.97%66.32K
-131.65%-61.75K
101.48%23.31K
Depreciation and amortization
39.10%585.67K
822.66%2.02M
5,091.26%1.88M
27.85%56.5K
-594.22%-342.28K
510.58%421.04K
-23.83%218.66K
-50.87%36.26K
-37.79%44.19K
1.94%69.26K
Deferred tax
51.54%-48.54K
-54.61%96.71K
129.70%239.8K
-197.37%-52.83K
-88.63%9.9K
-206.24%-100.16K
199.00%213.05K
123.64%104.4K
824.38%54.26K
-6.27%87.11K
Other non cash items
----
49.80%-851.55K
-102.24%-51.82K
88.30%-394.51K
----
----
-0.91%-1.7M
--2.31M
---3.37M
-841.87%-637.88K
Change In working capital
-375.20%-9.12M
45.65%-1.13M
-70.53%1.12M
-118.23%-1.56M
124.39%1.23M
79.66%-1.92M
82.41%-2.09M
181.79%3.8M
2,957.70%8.58M
-127.91%-5.03M
-Change in receivables
-114.31%-239.22K
-108.35%-1.13M
-87.38%500.78K
-124.92%-1.91M
66.18%-1.39M
-71.87%1.67M
221.34%13.49M
689.82%3.97M
189.36%7.68M
-647.54%-4.1M
-Change in inventory
-147.63%-1.63M
-57.74%3.37M
-110.75%-289.85K
-92.56%200.36K
-98.56%41.78K
1,176.88%3.42M
161.53%7.97M
219.22%2.7M
142.57%2.69M
164.21%2.9M
-Change in prepaid assets
-572,774.09%-5.51M
-11.81%-3.99M
1,657.73%3.23M
-186.00%-2.64M
-193.04%-4.58M
99.98%-961
-490.68%-3.57M
306.54%183.95K
1,070.73%3.07M
-342.14%-1.56M
-Change in payables and accrued expense
90.72%-618.93K
104.68%895.64K
-2,634.48%-889.86K
130.01%2.24M
304.99%6.22M
22.28%-6.67M
-227.43%-19.12M
98.49%-32.54K
-151.88%-7.47M
-150.85%-3.03M
-Change in other current assets
-733.14%-364.66K
-48.63%883.11K
-1,979.77%-1.02M
-31.31%786.5K
43.13%1.16M
85.03%-43.77K
207.80%1.72M
-93.30%54.36K
31.63%1.14M
131.56%812.06K
-Change in other current liabilities
18.22%-344.39K
5.13%-1.32M
87.07%-378.43K
-114.72%-318.52K
36.04%-206.59K
-35.30%-421.1K
-12.46%-1.4M
-851.74%-2.93M
713.98%2.16M
32.86%-322.99K
-Change in other working capital
-421.33%-419.17K
113.12%155.77K
76.19%-33.2K
111.36%79.85K
-107.85%-21.34K
121.14%130.45K
-285.30%-1.19M
-816.50%-139.44K
-3,136.48%-703.01K
-9.21%271.81K
Cash from discontinued investing activities
Operating cash flow
-573.83%-8.29M
41.77%1.39M
-45.51%3.98M
-123.84%-1.59M
105.69%223.16K
86.43%-1.23M
130.47%980.27K
279.28%7.31M
2,774.07%6.66M
-371.63%-3.92M
Investing cash flow
Cash flow from continuing investing activities
-721.10%-609.04K
11.39%-942.61K
-332.51%-667.64K
97.02%-39.03K
-780.66%-161.77K
-204.20%-74.17K
-1,950.15%-1.06M
789.79%287.15K
-15,272.76%-1.31M
-25,063.01%-18.37K
Net PPE purchase and sale
-721.10%-609.04K
21.00%-840.39K
-296.91%-565.42K
97.02%-39.03K
-780.66%-161.77K
-204.20%-74.17K
-1,950.15%-1.06M
789.79%287.15K
-15,272.76%-1.31M
-25,063.01%-18.37K
Net intangibles purchase and sale
----
---102.23K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-721.10%-609.04K
11.39%-942.61K
-332.51%-667.64K
97.02%-39.03K
-780.66%-161.77K
-204.20%-74.17K
-1,950.15%-1.06M
789.79%287.15K
-15,272.76%-1.31M
-25,063.01%-18.37K
Financing cash flow
Cash flow from continuing financing activities
427.62%4.48M
-140.45%-2.84M
72.97%-1M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
111.36%7.01M
-179.49%-3.71M
-503.00%-1.68M
-637.61%-1.63M
Net issuance payments of debt
427.62%4.48M
41.68%-2.84M
68.78%-1M
105.86%98.52K
65.50%-562.87K
-182.24%-1.37M
-192.37%-4.86M
-401.66%-3.21M
22.09%-1.68M
-125.44%-1.63M
Net common stock issuance
----
--0
--0
--0
----
----
--12.37M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
74.42%-498.01K
----
----
----
Cash from discontinued financing activities
Financing cash flow
427.62%4.48M
-140.45%-2.84M
72.97%-1M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
111.36%7.01M
-179.49%-3.71M
-503.00%-1.68M
-637.61%-1.63M
Net cash flow
Beginning cash position
-22.75%7.78M
159.21%10.07M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
-3.35%3.88M
86.88%5.98M
-17.74%3.13M
376.89%8.79M
Current changes in cash
-65.26%-4.42M
-134.49%-2.39M
-40.49%2.31M
-141.66%-1.53M
91.00%-501.47K
-154.07%-2.67M
14,447.96%6.93M
609.94%3.89M
6,667.84%3.67M
-418.87%-5.57M
Effect of exchange rate changes
-189.74%-40.33K
113.26%98.6K
-52.83%93.22K
100.40%3.28K
117.10%16.02K
59.51%-13.92K
-307.88%-743.48K
45.60%197.62K
-49.35%-813.03K
-144.85%-93.69K
End cash Position
-55.03%3.32M
-22.75%7.78M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
159.21%10.07M
86.88%5.98M
-17.74%3.13M
Free cash flow
-582.20%-8.9M
632.51%447.09K
-56.35%3.32M
-130.41%-1.63M
101.56%61.4K
85.65%-1.3M
97.44%-83.96K
284.30%7.6M
2,297.27%5.35M
-373.49%-3.94M
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
--
--
--
(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 -573.83%-8.29M41.77%1.39M-45.51%3.98M-123.84%-1.59M105.69%223.16K86.43%-1.23M130.47%980.27K279.28%7.31M2,774.07%6.66M-371.63%-3.92M
Net income from continuing operations -77.29%-537.86K-84.25%579.56K-36.22%450.97K-73.00%343.49K-92.44%88.48K-157.22%-303.38K-53.45%3.68M-32.07%707.06K-8.86%1.27M-53.33%1.17M
Operating gains losses -46.70%18.07K2,398.54%185.32K215.44%209.19K23.74%-47.09K-145.87%-10.69K265.72%33.91K-97.03%7.42K-95.97%66.32K-131.65%-61.75K101.48%23.31K
Depreciation and amortization 39.10%585.67K822.66%2.02M5,091.26%1.88M27.85%56.5K-594.22%-342.28K510.58%421.04K-23.83%218.66K-50.87%36.26K-37.79%44.19K1.94%69.26K
Deferred tax 51.54%-48.54K-54.61%96.71K129.70%239.8K-197.37%-52.83K-88.63%9.9K-206.24%-100.16K199.00%213.05K123.64%104.4K824.38%54.26K-6.27%87.11K
Other non cash items ----49.80%-851.55K-102.24%-51.82K88.30%-394.51K---------0.91%-1.7M--2.31M---3.37M-841.87%-637.88K
Change In working capital -375.20%-9.12M45.65%-1.13M-70.53%1.12M-118.23%-1.56M124.39%1.23M79.66%-1.92M82.41%-2.09M181.79%3.8M2,957.70%8.58M-127.91%-5.03M
-Change in receivables -114.31%-239.22K-108.35%-1.13M-87.38%500.78K-124.92%-1.91M66.18%-1.39M-71.87%1.67M221.34%13.49M689.82%3.97M189.36%7.68M-647.54%-4.1M
-Change in inventory -147.63%-1.63M-57.74%3.37M-110.75%-289.85K-92.56%200.36K-98.56%41.78K1,176.88%3.42M161.53%7.97M219.22%2.7M142.57%2.69M164.21%2.9M
-Change in prepaid assets -572,774.09%-5.51M-11.81%-3.99M1,657.73%3.23M-186.00%-2.64M-193.04%-4.58M99.98%-961-490.68%-3.57M306.54%183.95K1,070.73%3.07M-342.14%-1.56M
-Change in payables and accrued expense 90.72%-618.93K104.68%895.64K-2,634.48%-889.86K130.01%2.24M304.99%6.22M22.28%-6.67M-227.43%-19.12M98.49%-32.54K-151.88%-7.47M-150.85%-3.03M
-Change in other current assets -733.14%-364.66K-48.63%883.11K-1,979.77%-1.02M-31.31%786.5K43.13%1.16M85.03%-43.77K207.80%1.72M-93.30%54.36K31.63%1.14M131.56%812.06K
-Change in other current liabilities 18.22%-344.39K5.13%-1.32M87.07%-378.43K-114.72%-318.52K36.04%-206.59K-35.30%-421.1K-12.46%-1.4M-851.74%-2.93M713.98%2.16M32.86%-322.99K
-Change in other working capital -421.33%-419.17K113.12%155.77K76.19%-33.2K111.36%79.85K-107.85%-21.34K121.14%130.45K-285.30%-1.19M-816.50%-139.44K-3,136.48%-703.01K-9.21%271.81K
Cash from discontinued investing activities
Operating cash flow -573.83%-8.29M41.77%1.39M-45.51%3.98M-123.84%-1.59M105.69%223.16K86.43%-1.23M130.47%980.27K279.28%7.31M2,774.07%6.66M-371.63%-3.92M
Investing cash flow
Cash flow from continuing investing activities -721.10%-609.04K11.39%-942.61K-332.51%-667.64K97.02%-39.03K-780.66%-161.77K-204.20%-74.17K-1,950.15%-1.06M789.79%287.15K-15,272.76%-1.31M-25,063.01%-18.37K
Net PPE purchase and sale -721.10%-609.04K21.00%-840.39K-296.91%-565.42K97.02%-39.03K-780.66%-161.77K-204.20%-74.17K-1,950.15%-1.06M789.79%287.15K-15,272.76%-1.31M-25,063.01%-18.37K
Net intangibles purchase and sale -------102.23K------------------0------------
Cash from discontinued investing activities
Investing cash flow -721.10%-609.04K11.39%-942.61K-332.51%-667.64K97.02%-39.03K-780.66%-161.77K-204.20%-74.17K-1,950.15%-1.06M789.79%287.15K-15,272.76%-1.31M-25,063.01%-18.37K
Financing cash flow
Cash flow from continuing financing activities 427.62%4.48M-140.45%-2.84M72.97%-1M105.86%98.52K65.50%-562.87K-109.75%-1.37M111.36%7.01M-179.49%-3.71M-503.00%-1.68M-637.61%-1.63M
Net issuance payments of debt 427.62%4.48M41.68%-2.84M68.78%-1M105.86%98.52K65.50%-562.87K-182.24%-1.37M-192.37%-4.86M-401.66%-3.21M22.09%-1.68M-125.44%-1.63M
Net common stock issuance ------0--0--0----------12.37M--0--0--0
Net other financing activities ------------------------74.42%-498.01K------------
Cash from discontinued financing activities
Financing cash flow 427.62%4.48M-140.45%-2.84M72.97%-1M105.86%98.52K65.50%-562.87K-109.75%-1.37M111.36%7.01M-179.49%-3.71M-503.00%-1.68M-637.61%-1.63M
Net cash flow
Beginning cash position -22.75%7.78M159.21%10.07M-10.22%5.37M120.54%6.89M-16.07%7.38M159.21%10.07M-3.35%3.88M86.88%5.98M-17.74%3.13M376.89%8.79M
Current changes in cash -65.26%-4.42M-134.49%-2.39M-40.49%2.31M-141.66%-1.53M91.00%-501.47K-154.07%-2.67M14,447.96%6.93M609.94%3.89M6,667.84%3.67M-418.87%-5.57M
Effect of exchange rate changes -189.74%-40.33K113.26%98.6K-52.83%93.22K100.40%3.28K117.10%16.02K59.51%-13.92K-307.88%-743.48K45.60%197.62K-49.35%-813.03K-144.85%-93.69K
End cash Position -55.03%3.32M-22.75%7.78M-22.75%7.78M-10.22%5.37M120.54%6.89M-16.07%7.38M159.21%10.07M159.21%10.07M86.88%5.98M-17.74%3.13M
Free cash flow -582.20%-8.9M632.51%447.09K-56.35%3.32M-130.41%-1.63M101.56%61.4K85.65%-1.3M97.44%-83.96K284.30%7.6M2,297.27%5.35M-373.49%-3.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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