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Fg Group Holdings Inc (FGH)

Fg Group Holdings Inc (FGH)
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FG GROUP HLDGS is a fully integrated medical cannabis company. It focused on building medical cannabis operations with an expertise in genetics, cultivation, and pharma distribution. FG GROUP HLDGS, formerly known as Ballantyne Strong Inc., is based in Charlotte, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 11,090 18,020 10,110 11,790 10,270
Sales Growth -38.46% +78.24% -14.25% +14.80% +12.36%
Net Income -3,320 -5,270 -3,990 1,450 -2,200
Net Income Growth +37.00% -32.08% -375.17% +165.91% +60.71%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 67,480 79,100 68,590 71,750 69,360
Total Assets Growth -14.69% +15.32% -4.40% +3.45% -6.40%
Total Liabilities 29,200 38,780 25,850 25,060 24,770
Total Liabilities Growth -24.70% +50.02% +3.15% +1.17% -4.62%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -3,430 -2,590 -530 -3,570 -2,770
Operating Cash Flow Growth -32.43% -388.68% +85.15% -28.88% +9.18%
Net Cash Flow -320 1,180 560 -5,090 -4,540
Change in Net Cash Flow -127.12% +110.71% +111.00% -12.11% -5.09%
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