Fgi Industries Ltd (FGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,128 | -2,180 | -816 | -1,734 | -1,260 |
| Depreciation Amortization | 2,156 | 1,450 | 710 | 3,176 | 2,143 |
| Income taxes - deferred | 641 | -1,003 | -759 | -1,497 | -851 |
| Accounts receivable | 1,731 | 4,462 | 823 | -4,929 | -3,792 |
| Accounts payable and accrued liabilities | 2,452 | 1,407 | -3,056 | 4,984 | 4,973 |
| Other Working Capital | -1,494 | 1,217 | -976 | -7,508 | -8,957 |
| Other Operating Activity | -3,028 | -5,157 | 2,420 | 82 | -300 |
| Operating Cash Flow | $-1,671 | $196 | $-1,652 | $-7,425 | $-8,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819 | -556 | -350 | -2,206 | -1,375 |
| Purchase Sale Intangibles | -75 | -75 | -100 | -670 | -670 |
| Other Investing Activity | -75 | -75 | -100 | -670 | -670 |
| Investing Cash Flow | $-894 | $-631 | $-450 | $-2,876 | $-2,044 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -426 | -1,944 | -1,331 | 7,543 | 5,526 |
| Financing Cash Flow | $-426 | $-1,944 | $-1,331 | $7,543 | $5,526 |
| Exchange Rate Effect | 308 | 340 | 101 | -461 | -172 |
| Beginning Cash Position | 4,558 | 4,558 | 4,558 | 7,777 | 7,777 |
| End Cash Position | 1,876 | 2,519 | 1,226 | 4,558 | 3,045 |
| Net Cash Flow | $-2,683 | $-2,039 | $-3,332 | $-3,219 | $-4,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,671 | 196 | -1,652 | -7,425 | -8,043 |
| Capital Expenditure | -819 | -556 | -350 | -2,206 | -1,375 |
| Free Cash Flow | -2,489 | -360 | -2,002 | -9,631 | -9,417 |