Fg Nexus Inc
(FGNX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,798 | 1,088 | 955 | -9,301 | -3,823 |
| Depreciation Amortization | 266 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -443 | N/A | N/A | N/A | N/A |
| Other Working Capital | 222 | -5,518 | -2,938 | -893 | -2,594 |
| Other Operating Activity | 3,225 | -6,592 | -1,958 | 9,180 | 5,439 |
| Operating Cash Flow | $-528 | $-11,022 | $-3,941 | $-1,014 | $-978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -81 | -77 | -57 | -1 |
| Purchase Of Investment | N/A | -8,844 | -6,795 | -6,795 | -6,781 |
| Sale Of Investment | 198 | N/A | N/A | 593 | 251 |
| Other Investing Activity | -83 | 5,472 | 2,370 | 1,673 | 915 |
| Investing Cash Flow | $40 | $-3,453 | $-4,502 | $-4,586 | $-5,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,596 | N/A | N/A | N/A | N/A |
| Debt Repayment | -304 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,789 | -1,341 | -894 | -447 |
| Other Financing Activity | -250 | 3,732 | 3,889 | 3,784 | 0 |
| Financing Cash Flow | $1,042 | $1,943 | $2,548 | $2,890 | $-447 |
| Exchange Rate Effect | 6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,789 | 15,542 | 15,542 | 15,542 | 15,542 |
| End Cash Position | 4,349 | 3,010 | 9,647 | 12,832 | 8,501 |
| Net Cash Flow | $560 | $-12,532 | $-5,895 | $-2,710 | $-7,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528 | -11,022 | -3,941 | -1,014 | -978 |
| Capital Expenditure | -75 | -81 | -77 | -57 | -1 |
| Free Cash Flow | -603 | -11,103 | -4,018 | -1,071 | -979 |