Fg Group Holdings Inc (FGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,705 | -9,382 | -3,989 | -7,154 | -8,598 |
| Depreciation Amortization | 2,902 | 2,586 | 295 | 1,592 | 1,204 |
| Income taxes - deferred | 124 | -388 | -443 | -653 | -435 |
| Accounts receivable | -1,213 | -225 | 612 | -1,614 | -394 |
| Accounts payable and accrued liabilities | 7,053 | 5,978 | -827 | -2,054 | -1,490 |
| Other Working Capital | -5,090 | -3,770 | -100 | -3,072 | -2,004 |
| Other Operating Activity | 5,503 | 2,615 | 3,924 | 9,383 | 8,947 |
| Operating Cash Flow | $-3,426 | $-2,586 | $-528 | $-3,572 | $-2,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -318 | -75 | -915 | -858 |
| Net Acquisitions | -511 | -86 | -83 | -459 | -407 |
| Purchase Of Investment | 198 | 198 | N/A | 498 | -2,000 |
| Sale Of Investment | N/A | N/A | 198 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 300 | 2,300 |
| Investing Cash Flow | $-619 | $-206 | $40 | $-576 | $-965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,790 | 4,344 | 1,596 | N/A | N/A |
| Debt Repayment | -4,744 | -2,299 | -79 | -200 | -119 |
| Common Stock Issued | 2,411 | 2,411 | N/A | N/A | N/A |
| Other Financing Activity | -809 | -518 | -475 | -724 | -502 |
| Financing Cash Flow | $3,648 | $3,938 | $1,042 | $-924 | $-621 |
| Exchange Rate Effect | 80 | 31 | 6 | -20 | -184 |
| Beginning Cash Position | 3,789 | 3,789 | 3,789 | 8,881 | 8,882 |
| End Cash Position | 3,472 | 4,966 | 4,349 | 3,789 | 4,342 |
| Net Cash Flow | $-317 | $1,177 | $560 | $-5,092 | $-4,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,426 | -2,586 | -528 | -3,572 | -2,770 |
| Capital Expenditure | -306 | -318 | -75 | -915 | -858 |
| Free Cash Flow | -3,732 | -2,904 | -603 | -4,487 | -3,628 |