Fgi Industries Ltd (FGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,734 | 580 | 3,680 | 7,906 | 4,731 |
| Depreciation Amortization | 3,176 | 2,018 | 219 | 287 | 353 |
| Income taxes - deferred | -1,497 | 97 | 213 | -215 | -322 |
| Accounts receivable | -4,929 | -1,127 | 13,490 | -11,117 | -2,034 |
| Accounts payable and accrued liabilities | 4,984 | 437 | -17,186 | 12,500 | 2,814 |
| Other Working Capital | -7,508 | -311 | -2,088 | -11,869 | 6 |
| Other Operating Activity | 82 | 521 | 2,653 | -709 | 238 |
| Operating Cash Flow | $-7,425 | $2,213 | $980 | $-3,217 | $5,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,206 | -840 | -1,064 | -52 | -62 |
| Purchase Sale Intangibles | -670 | -925 | N/A | N/A | N/A |
| Other Investing Activity | -670 | -925 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,876 | $-1,766 | $-1,064 | $-52 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 7,543 | -2,836 | -4,862 | 5,264 | 2,867 |
| Common Stock Issued | N/A | N/A | 12,371 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -498 | -1,947 | -7,118 |
| Financing Cash Flow | $7,543 | $-2,836 | $7,011 | $3,317 | $-4,250 |
| Exchange Rate Effect | -461 | 99 | -744 | -182 | 129 |
| Beginning Cash Position | 7,777 | 10,067 | 3,884 | 4,019 | 2,417 |
| End Cash Position | 4,558 | 7,777 | 10,067 | 3,884 | 4,019 |
| Net Cash Flow | $-3,219 | $-2,290 | $6,184 | $-135 | $1,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,425 | 2,213 | 980 | -3,217 | 5,785 |
| Capital Expenditure | -2,206 | -840 | -1,064 | -58 | -77 |
| Free Cash Flow | -9,631 | 1,372 | -84 | -3,275 | 5,708 |