Fg Nexus Inc
(FGNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,188 | -3,920 | 473 | 33 | -22,457 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -106 |
| Other Working Capital | -3,284 | -4,184 | -2,552 | -1,979 | -4,708 |
| Other Operating Activity | -3,934 | -2,290 | -3,775 | -1,653 | 15,988 |
| Operating Cash Flow | $-14,406 | $-10,394 | $-5,854 | $-3,599 | $-11,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -10 | -6 | -4 | -13 |
| Purchase Of Investment | N/A | -73 | -73 | -73 | -1,281 |
| Sale Of Investment | 5,109 | N/A | N/A | N/A | 138 |
| Other Investing Activity | 803 | 155 | 155 | 33 | 0 |
| Investing Cash Flow | $5,898 | $72 | $76 | $-44 | $-1,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,538 |
| Dividend Paid | -1,692 | -1,245 | -797 | -350 | -1,400 |
| Other Financing Activity | 13,610 | 8,364 | 4,874 | 657 | 0 |
| Financing Cash Flow | $11,918 | $7,119 | $4,077 | $307 | $-3,938 |
| Beginning Cash Position | 12,132 | 12,132 | 12,132 | 12,132 | 28,509 |
| End Cash Position | 15,542 | 8,929 | 10,431 | 8,796 | 12,132 |
| Net Cash Flow | $3,410 | $-3,203 | $-1,701 | $-3,336 | $-16,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,406 | -10,394 | -5,854 | -3,599 | -11,283 |
| Capital Expenditure | -14 | -10 | -6 | -4 | -13 |
| Free Cash Flow | -14,420 | -10,404 | -5,860 | -3,603 | -11,296 |