US Stock MarketDetailed Quotes

FGIWW FGI INDUSTRIES LTD C/WTS (TO PUR COM)

Watchlist

0.1210
0.00000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

FGI INDUSTRIES LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,012.92%-9.07M

Net income from continuing operations

-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

-82.10%530.19K

Operating gains losses

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

-14.46%-20.46K

Depreciation and amortization

822.66%2.02M

5,091.26%1.88M

27.85%56.5K

-37.62%43.2K

-48.43%35.56K

-23.83%218.66K

-50.87%36.26K

-37.79%44.19K

1.94%69.26K

-7.20%68.96K

Deferred tax

-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

-123.21%-32.71K

Other non cash items

49.80%-851.55K

-102.24%-51.82K

88.30%-394.51K

50.44%-316.13K

-8,909,400.00%-89.09K

-0.91%-1.7M

--2.31M

---3.37M

-841.87%-637.88K

-100.00%1

Change In working capital

45.65%-1.13M

-70.53%1.12M

-118.23%-1.56M

114.96%752.97K

84.69%-1.44M

82.41%-2.09M

181.79%3.8M

2,957.70%8.58M

-127.91%-5.03M

-100.41%-9.44M

-Change in receivables

-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

555.56%5.94M

-Change in inventory

-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

-311.84%-317.26K

-Change in prepaid assets

-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

-3,489.19%-5.26M

-Change in payables and accrued expense

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

-167.88%-8.58M

-Change in other current assets

-48.63%883.11K

-1,979.77%-1.02M

-31.31%786.5K

-4.34%776.81K

216.89%341.71K

207.80%1.72M

-93.30%54.36K

31.63%1.14M

131.56%812.06K

58.38%-292.32K

-Change in other current liabilities

5.13%-1.32M

87.07%-378.43K

-114.72%-318.52K

8.45%-295.68K

-6.67%-332.01K

-12.46%-1.4M

-851.74%-2.93M

713.98%2.16M

32.86%-322.99K

-209.52%-311.23K

-Change in other working capital

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

-306.39%-616.95K

Cash from discontinued investing activities

Operating cash flow

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

-1,012.92%-9.07M

Investing cash flow

Cash flow from continuing investing activities

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

-1,353.10%-24.38K

Net PPE purchase and sale

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

-1,353.10%-24.38K

Net intangibles purchase and sale

---102.23K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-1,353.10%-24.38K

Financing cash flow

Cash flow from continuing financing activities

-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

1,120.15%14.03M

Net issuance payments of debt

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

3,139.62%1.66M

Net common stock issuance

--0

--12.37M

--0

--12.37M

Net other financing activities

----

74.42%-498.01K

----

Cash from discontinued financing activities

Financing cash flow

-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

1,120.15%14.03M

Net cash flow

Beginning cash position

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

-3.35%3.88M

Current changes in cash

-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

325.53%4.94M

Effect of exchange rate changes

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

-296.75%-34.38K

End cash Position

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

-17.74%3.13M

376.89%8.79M

Free cash flow

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

-1,013.62%-9.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,012.92%-9.07M
Net income from continuing operations	-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	-82.10%530.19K
Operating gains losses	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	-14.46%-20.46K
Depreciation and amortization	822.66%2.02M	5,091.26%1.88M	27.85%56.5K	-37.62%43.2K	-48.43%35.56K	-23.83%218.66K	-50.87%36.26K	-37.79%44.19K	1.94%69.26K	-7.20%68.96K
Deferred tax	-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	-123.21%-32.71K
Other non cash items	49.80%-851.55K	-102.24%-51.82K	88.30%-394.51K	50.44%-316.13K	-8,909,400.00%-89.09K	-0.91%-1.7M	--2.31M	---3.37M	-841.87%-637.88K	-100.00%1
Change In working capital	45.65%-1.13M	-70.53%1.12M	-118.23%-1.56M	114.96%752.97K	84.69%-1.44M	82.41%-2.09M	181.79%3.8M	2,957.70%8.58M	-127.91%-5.03M	-100.41%-9.44M
-Change in receivables	-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	555.56%5.94M
-Change in inventory	-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	-311.84%-317.26K
-Change in prepaid assets	-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	-3,489.19%-5.26M
-Change in payables and accrued expense	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	-167.88%-8.58M
-Change in other current assets	-48.63%883.11K	-1,979.77%-1.02M	-31.31%786.5K	-4.34%776.81K	216.89%341.71K	207.80%1.72M	-93.30%54.36K	31.63%1.14M	131.56%812.06K	58.38%-292.32K
-Change in other current liabilities	5.13%-1.32M	87.07%-378.43K	-114.72%-318.52K	8.45%-295.68K	-6.67%-332.01K	-12.46%-1.4M	-851.74%-2.93M	713.98%2.16M	32.86%-322.99K	-209.52%-311.23K
-Change in other working capital	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	-306.39%-616.95K
Cash from discontinued investing activities
Operating cash flow	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	-1,012.92%-9.07M
Investing cash flow
Cash flow from continuing investing activities	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	-1,353.10%-24.38K
Net PPE purchase and sale	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	-1,353.10%-24.38K
Net intangibles purchase and sale	---102.23K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-1,353.10%-24.38K
Financing cash flow
Cash flow from continuing financing activities	-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	1,120.15%14.03M
Net issuance payments of debt	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	3,139.62%1.66M
Net common stock issuance	--0	--0	--0	--0	--0	--12.37M	--0	--0	--0	--12.37M
Net other financing activities	----	----	----	----	----	74.42%-498.01K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	1,120.15%14.03M
Net cash flow
Beginning cash position	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	-3.35%3.88M
Current changes in cash	-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	325.53%4.94M
Effect of exchange rate changes	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	-296.75%-34.38K
End cash Position	-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	376.89%8.79M
Free cash flow	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	-1,013.62%-9.09M
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