Fgi Industries Ltd (FGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,571 | N/A | N/A | N/A |
| Depreciation Amortization | 525 | N/A | N/A | N/A |
| Income taxes - deferred | -184 | N/A | N/A | N/A |
| Accounts receivable | 2,065 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,061 | N/A | N/A | N/A |
| Other Working Capital | -407 | N/A | N/A | N/A |
| Other Operating Activity | 784 | 0 | 0 | 0 |
| Operating Cash Flow | $1,293 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -234 | N/A | N/A | N/A |
| Investing Cash Flow | $-234 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 66 | N/A | N/A | N/A |
| Other Financing Activity | -2,044 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,978 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 230 | N/A | N/A | N/A |
| Beginning Cash Position | 3,106 | N/A | N/A | N/A |
| End Cash Position | 2,417 | N/A | N/A | N/A |
| Net Cash Flow | $-689 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,293 | N/A | N/A | N/A |
| Capital Expenditure | -234 | N/A | N/A | N/A |
| Free Cash Flow | 1,059 | 0 | 0 | 0 |