Fg Group Holdings Inc (FGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,154 | 3,371 | -8,265 | -8,661 | -12,327 |
| Depreciation Amortization | 1,592 | 2,134 | 1,972 | 2,056 | 2,712 |
| Income taxes - deferred | -653 | 2,511 | 374 | -52 | -250 |
| Accounts receivable | -1,614 | 1,126 | 1,465 | -58 | -3,540 |
| Accounts payable and accrued liabilities | -2,054 | 2,095 | 103 | 297 | 1,008 |
| Other Working Capital | -3,072 | 907 | 1,003 | -1,494 | -1,410 |
| Other Operating Activity | 9,383 | -10,105 | 10,216 | 10,111 | 6,582 |
| Operating Cash Flow | $-3,572 | $2,039 | $6,868 | $2,199 | $-7,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,531 |
| PPE Investments | -915 | -1,527 | -545 | -1,770 | -1,984 |
| Net Acquisitions | -459 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 498 | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | 300 | 380 | -333 | -576 | 69 |
| Investing Cash Flow | $-576 | $-1,147 | $-4,878 | $-2,346 | $2,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,842 | N/A | 3,963 |
| Debt Issued | N/A | N/A | 5,158 | N/A | 7,000 |
| Debt Repayment | -200 | -2,106 | -6,054 | -339 | -2,706 |
| Common Stock Issued | N/A | 6,319 | N/A | N/A | N/A |
| Other Financing Activity | -724 | -963 | -5,560 | -1,526 | -1,184 |
| Financing Cash Flow | $-924 | $3,250 | $-2,614 | $-1,865 | $7,073 |
| Exchange Rate Effect | -20 | -48 | 109 | 266 | -286 |
| Beginning Cash Position | 8,881 | 4,787 | 5,302 | 7,048 | 4,870 |
| End Cash Position | 3,789 | 8,881 | 4,787 | 5,302 | 7,048 |
| Net Cash Flow | $-5,092 | $4,094 | $-515 | $-1,746 | $2,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,572 | 2,039 | 6,868 | 2,199 | -7,225 |
| Capital Expenditure | -915 | -1,527 | -545 | -1,770 | -1,984 |
| Free Cash Flow | -4,487 | 512 | 6,323 | 429 | -9,209 |