US Stock MarketDetailed Quotes
FGI FGI Industries
- 0.814
- -0.007-0.79%
Close Nov 21 16:00 ET
- 0.814
- 0.0000.00%
Post 20:01 ET
7.78MMarket Cap-27116P/E (TTM)
0.822High0.796Low11.65KVolume0.820Open0.820Pre Close9.38KTurnover0.44%Turnover Ratio11.62P/E (Static)9.56MShares1.85052wk High0.33P/B2.14MFloat Cap0.70052wk Low--Dividend TTM2.64MShs Float6.250Historical High--Div YieldTTM3.15%Amplitude0.700Historical Low0.805Avg Price1Lot Size
FGI Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.00%-914.97K | 61.87%1.16M | -573.83%-8.29M | 41.77%1.39M | -53.82%3.38M | -122.16%-1.48M | 118.34%719.43K | 86.43%-1.23M | 130.47%980.27K | 279.28%7.31M |
| Net income from continuing operations | -303.28%-698.25K | -126.46%-23.42K | -77.29%-537.86K | -84.25%579.56K | -36.22%450.97K | -73.00%343.49K | -92.44%88.48K | -157.22%-303.38K | -53.45%3.68M | -32.07%707.06K |
| Operating gains losses | 105.60%2.64K | -2,201.01%-246.02K | -46.70%18.07K | 2,398.54%185.32K | 215.44%209.19K | 23.74%-47.09K | -145.87%-10.69K | 265.72%33.91K | -97.03%7.42K | -95.97%66.32K |
| Depreciation and amortization | 26.35%678.19K | 107.08%879.2K | 39.10%585.67K | 822.66%2.02M | 1,651.75%635.15K | 1,114.58%536.74K | 513.06%424.58K | 510.58%421.04K | -23.83%218.66K | -50.87%36.26K |
| Deferred tax | -346.71%-235.99K | -5,818.39%-566.29K | 51.54%-48.54K | -54.61%96.71K | 129.70%239.8K | -197.37%-52.83K | -88.63%9.9K | -206.24%-100.16K | 199.00%213.05K | 123.64%104.4K |
| Other non cash items | ---- | ---- | ---- | 49.80%-851.55K | ---- | ---- | ---- | ---- | -0.91%-1.7M | --2.31M |
| Change In working capital | 53.83%-892.17K | 21.51%1.05M | -375.20%-9.12M | 45.65%-1.13M | -51.40%1.85M | -122.53%-1.93M | 117.24%867.85K | 79.66%-1.92M | 82.41%-2.09M | 181.79%3.8M |
| -Change in receivables | 3.27%-1.85M | -22.81%-1.7M | -114.31%-239.22K | -108.35%-1.13M | -87.38%500.78K | -124.92%-1.91M | 66.18%-1.39M | -71.87%1.67M | 221.34%13.49M | 689.82%3.97M |
| -Change in inventory | -589.50%-980.73K | -3,101.07%-1.25M | -147.63%-1.63M | -57.74%3.37M | -110.75%-289.85K | -92.56%200.36K | -98.56%41.78K | 1,176.88%3.42M | 161.53%7.97M | 219.22%2.7M |
| -Change in prepaid assets | 77.43%-570.61K | 122.07%901.11K | -572,774.09%-5.51M | -11.81%-3.99M | 1,327.17%2.63M | -182.36%-2.53M | -161.28%-4.08M | 99.98%-961 | -490.68%-3.57M | 306.54%183.95K |
| -Change in payables and accrued expense | 24.34%2.79M | -37.26%3.9M | 90.72%-618.93K | 104.68%895.64K | -2,634.49%-889.86K | 130.01%2.24M | 304.99%6.22M | 22.28%-6.67M | -227.43%-19.12M | 98.49%-32.54K |
| -Change in other current assets | -142.91%-131.43K | -142.95%-131.57K | -733.14%-364.66K | -48.63%883.11K | 478.13%314.29K | -73.25%306.26K | -62.28%306.33K | 85.03%-43.77K | 207.80%1.72M | -93.30%54.36K |
| -Change in other current liabilities | -35.90%-432.87K | -222.50%-666.25K | 18.22%-344.39K | 5.13%-1.32M | 87.07%-378.43K | -114.72%-318.52K | 36.04%-206.59K | -35.30%-421.1K | -12.46%-1.4M | -851.74%-2.93M |
| -Change in other working capital | 260.31%287.72K | 133.22%7.09K | -421.33%-419.17K | 113.12%155.77K | 76.19%-33.2K | 111.36%79.85K | -107.85%-21.34K | 121.14%130.45K | -285.30%-1.19M | -816.50%-139.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.00%-914.97K | 61.87%1.16M | -573.83%-8.29M | 41.77%1.39M | -53.82%3.38M | -122.16%-1.48M | 118.34%719.43K | 86.43%-1.23M | 130.47%980.27K | 279.28%7.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.53%-184.85K | -90.02%-1.25M | -721.10%-609.04K | 11.39%-942.61K | -120.74%-59.56K | 88.47%-150.85K | -3,482.29%-658.03K | -204.20%-74.17K | -1,950.15%-1.06M | 789.79%287.15K |
| Net PPE purchase and sale | -373.60%-184.85K | -258.92%-580.62K | -721.10%-609.04K | 21.00%-840.39K | -296.91%-565.42K | 97.02%-39.03K | -780.66%-161.77K | -204.20%-74.17K | -1,950.15%-1.06M | 789.79%287.15K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---102.23K | --505.86K | ---111.82K | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.53%-184.85K | -90.02%-1.25M | -721.10%-609.04K | 11.39%-942.61K | -120.74%-59.56K | 88.47%-150.85K | -3,482.29%-658.03K | -204.20%-74.17K | -1,950.15%-1.06M | 789.79%287.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,735.17%2.79M | -210.99%-1.75M | 427.62%4.48M | -140.45%-2.84M | 72.97%-1M | 105.86%98.52K | 65.50%-562.87K | -109.75%-1.37M | 111.36%7.01M | -179.49%-3.71M |
| Net issuance payments of debt | 2,735.17%2.79M | -210.99%-1.75M | 427.62%4.48M | 41.68%-2.84M | 68.78%-1M | 105.86%98.52K | 65.50%-562.87K | -182.24%-1.37M | -192.37%-4.86M | -401.66%-3.21M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12.37M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.42%-498.01K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,735.17%2.79M | -210.99%-1.75M | 427.62%4.48M | -140.45%-2.84M | 72.97%-1M | 105.86%98.52K | 65.50%-562.87K | -109.75%-1.37M | 111.36%7.01M | -179.49%-3.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.04%1.31M | -55.03%3.32M | -22.75%7.78M | 159.21%10.07M | -10.22%5.37M | 120.54%6.89M | -16.07%7.38M | 159.21%10.07M | -3.35%3.88M | 86.88%5.98M |
| Current changes in cash | 210.82%1.69M | -266.19%-1.84M | -65.26%-4.42M | -134.49%-2.39M | -40.49%2.31M | -141.66%-1.53M | 91.00%-501.47K | -154.07%-2.67M | 14,447.96%6.93M | 609.94%3.89M |
| Effect of exchange rate changes | 1,242.39%44.08K | -1,196.27%-175.64K | -189.74%-40.33K | 113.26%98.6K | -52.83%93.22K | 100.40%3.28K | 117.10%16.02K | 59.51%-13.92K | -307.88%-743.48K | 45.60%197.62K |
| End cash Position | -43.30%3.04M | -81.04%1.31M | -55.03%3.32M | -22.75%7.78M | -22.75%7.78M | -10.22%5.37M | 120.54%6.89M | -16.07%7.38M | 159.21%10.07M | 159.21%10.07M |
| Free cash flow | 32.39%-1.1M | -239.88%-85.88K | -582.20%-8.9M | 632.51%447.09K | -56.35%3.32M | -130.41%-1.63M | 101.56%61.4K | 85.65%-1.3M | 97.44%-83.96K | 284.30%7.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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