Fg Nexus Inc (FGNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,634 | -24,277 | -12,307 | 1,088 | -7,188 |
| Depreciation Amortization | 304 | 483 | 979 | N/A | N/A |
| Income taxes - deferred | -2,059 | -639 | -933 | N/A | N/A |
| Other Working Capital | 5,940 | 4,327 | 2,824 | -5,518 | -3,284 |
| Other Operating Activity | 57,199 | 15,867 | 9,593 | -6,592 | -3,934 |
| Operating Cash Flow | $-6,250 | $-4,239 | $156 | $-11,022 | $-14,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 6,161 | -164 | -81 | -14 |
| Net Acquisitions | -137,977 | 1,903 | 58 | N/A | N/A |
| Purchase Of Investment | -887 | N/A | N/A | -8,844 | N/A |
| Sale Of Investment | N/A | N/A | 198 | N/A | 5,109 |
| Other Investing Activity | 16,309 | 5,084 | -787 | 5,472 | 803 |
| Investing Cash Flow | $-122,555 | $13,148 | $-695 | $-3,453 | $5,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 97 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,919 | -383 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,411 | N/A | N/A |
| Common Stock Repurchased | -26,133 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,788 | -1,410 | N/A | -1,789 | -1,692 |
| Other Financing Activity | 163,535 | -626 | 1,355 | 3,732 | 13,610 |
| Financing Cash Flow | $135,614 | $-6,858 | $3,383 | $1,943 | $11,918 |
| Exchange Rate Effect | 24 | -11 | 21 | N/A | N/A |
| Beginning Cash Position | 6,562 | 4,558 | 3,063 | 15,542 | 12,132 |
| End Cash Position | 13,395 | 6,562 | 5,995 | 3,010 | 15,542 |
| Net Cash Flow | $6,833 | $2,004 | $2,932 | $-12,532 | $3,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,250 | -4,239 | 156 | -11,022 | -14,406 |
| Capital Expenditure | N/A | N/A | -164 | -81 | -14 |
| Free Cash Flow | -6,250 | -4,239 | -8 | -11,103 | -14,420 |