Fg Nexus Inc (FGNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,133 | -11,832 | -5,076 | -12,307 | -14,927 |
| Depreciation Amortization | 402 | 622 | 366 | 979 | 672 |
| Income taxes - deferred | -462 | -16 | -6 | -933 | 455 |
| Other Working Capital | 1,623 | -289 | 170 | 2,824 | 881 |
| Other Operating Activity | 12,822 | 7,283 | 3,516 | 9,593 | 9,493 |
| Operating Cash Flow | $-3,748 | $-4,232 | $-1,030 | $156 | $-3,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,161 | 1,269 | -17 | -164 | -139 |
| Net Acquisitions | 1,903 | 1,903 | 1,903 | 58 | N/A |
| Sale Of Investment | N/A | N/A | 353 | 198 | N/A |
| Other Investing Activity | 2,235 | 1,095 | -5 | -787 | -480 |
| Investing Cash Flow | $10,299 | $4,267 | $2,234 | $-695 | $-619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,966 | -305 | -176 | -383 | -261 |
| Common Stock Issued | N/A | N/A | N/A | 2,411 | 2,411 |
| Dividend Paid | -1,341 | -895 | -447 | N/A | N/A |
| Other Financing Activity | -25 | 380 | -11 | 1,355 | 1,498 |
| Financing Cash Flow | $-6,332 | $-820 | $-634 | $3,383 | $3,648 |
| Exchange Rate Effect | -23 | -9 | -5 | 21 | 80 |
| Beginning Cash Position | 2,978 | 6,644 | 6,644 | 3,063 | 3,063 |
| End Cash Position | 3,174 | 5,850 | 7,209 | 5,995 | 3,080 |
| Net Cash Flow | $196 | $-794 | $565 | $2,932 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,748 | -4,232 | -1,030 | 156 | -3,426 |
| Capital Expenditure | N/A | -20 | -17 | -164 | -139 |
| Free Cash Flow | -3,748 | -4,252 | -1,047 | -8 | -3,565 |