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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,832 | -5,076 | -12,307 | -14,927 | -11,076 |
| Depreciation Amortization | 622 | 366 | 979 | 672 | 344 |
| Income taxes - deferred | -16 | -6 | -933 | 455 | -57 |
| Other Working Capital | -289 | 170 | 2,824 | 881 | 2,170 |
| Other Operating Activity | 7,283 | 3,516 | 9,593 | 9,493 | 6,033 |
| Operating Cash Flow | $-4,232 | $-1,030 | $156 | $-3,426 | $-2,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,269 | -17 | -164 | -139 | -121 |
| Net Acquisitions | 1,903 | 1,903 | 58 | N/A | N/A |
| Sale Of Investment | N/A | 353 | 198 | N/A | 198 |
| Other Investing Activity | 1,095 | -5 | -787 | -480 | -283 |
| Investing Cash Flow | $4,267 | $2,234 | $-695 | $-619 | $-206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -305 | -176 | -383 | -261 | -167 |
| Common Stock Issued | N/A | N/A | 2,411 | 2,411 | 2,411 |
| Dividend Paid | -895 | -447 | N/A | N/A | N/A |
| Other Financing Activity | 380 | -11 | 1,355 | 1,498 | 1,694 |
| Financing Cash Flow | $-820 | $-634 | $3,383 | $3,648 | $3,938 |
| Exchange Rate Effect | -9 | -5 | 21 | 80 | 31 |
| Beginning Cash Position | 6,644 | 6,644 | 3,063 | 3,063 | 3,063 |
| End Cash Position | 5,850 | 7,209 | 5,995 | 3,080 | 4,864 |
| Net Cash Flow | $-794 | $565 | $2,932 | $17 | $1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,232 | -1,030 | 156 | -3,426 | -2,586 |
| Capital Expenditure | -20 | -17 | -164 | -139 | -121 |
| Free Cash Flow | -4,252 | -1,047 | -8 | -3,565 | -2,707 |