Fg Nexus Inc (FGNX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,076 | -3,798 | 1,088 | 955 | -9,301 |
| Depreciation Amortization | 344 | 266 | N/A | N/A | N/A |
| Income taxes - deferred | -57 | -443 | N/A | N/A | N/A |
| Other Working Capital | 2,170 | 222 | -5,518 | -2,938 | -893 |
| Other Operating Activity | 6,033 | 3,225 | -6,592 | -1,958 | 9,180 |
| Operating Cash Flow | $-2,586 | $-528 | $-11,022 | $-3,941 | $-1,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -75 | -81 | -77 | -57 |
| Purchase Of Investment | N/A | N/A | -8,844 | -6,795 | -6,795 |
| Sale Of Investment | 198 | 198 | N/A | N/A | 593 |
| Other Investing Activity | -283 | -83 | 5,472 | 2,370 | 1,673 |
| Investing Cash Flow | $-206 | $40 | $-3,453 | $-4,502 | $-4,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,596 | N/A | N/A | N/A |
| Debt Repayment | -167 | -304 | N/A | N/A | N/A |
| Common Stock Issued | 2,411 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,789 | -1,341 | -894 |
| Other Financing Activity | 1,694 | -250 | 3,732 | 3,889 | 3,784 |
| Financing Cash Flow | $3,938 | $1,042 | $1,943 | $2,548 | $2,890 |
| Exchange Rate Effect | 31 | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 3,063 | 3,789 | 15,542 | 15,542 | 15,542 |
| End Cash Position | 4,864 | 4,349 | 3,010 | 9,647 | 12,832 |
| Net Cash Flow | $1,801 | $560 | $-12,532 | $-5,895 | $-2,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,586 | -528 | -11,022 | -3,941 | -1,014 |
| Capital Expenditure | -121 | -75 | -81 | -77 | -57 |
| Free Cash Flow | -2,707 | -603 | -11,103 | -4,018 | -1,071 |