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FGI FGI Industries

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0.970
-0.020-2.02%

Close Nov 6 16:00 ET

0.970
0.0000.00%

Post 20:02 ET

9.28MMarket Cap16.17P/E (TTM)

FGI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.87%1.16M

-573.83%-8.29M

41.77%1.39M

-45.51%3.98M

-131.30%-2.08M

118.34%719.43K

86.43%-1.23M

130.47%980.27K

279.28%7.31M

2,774.07%6.66M

Net income from continuing operations

-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

-8.86%1.27M

Operating gains losses

-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

-131.65%-61.75K

Depreciation and amortization

107.08%879.2K

39.10%585.67K

822.66%2.02M

5,091.26%1.88M

-1,707.47%-710.36K

513.06%424.58K

510.58%421.04K

-23.83%218.66K

-50.87%36.26K

-37.79%44.19K

Deferred tax

-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

824.38%54.26K

Other non cash items

----

49.80%-851.55K

-102.24%-51.82K

76.27%-799.74K

----

-0.91%-1.7M

--2.31M

---3.37M

Change In working capital

21.51%1.05M

-375.20%-9.12M

45.65%-1.13M

-70.53%1.12M

-114.04%-1.2M

117.24%867.85K

79.66%-1.92M

82.41%-2.09M

181.79%3.8M

2,957.70%8.58M

-Change in receivables

-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

189.36%7.68M

-Change in inventory

-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

142.57%2.69M

-Change in prepaid assets

122.07%901.11K

-572,774.09%-5.51M

-11.81%-3.99M

1,657.73%3.23M

-202.17%-3.14M

-161.28%-4.08M

99.98%-961

-490.68%-3.57M

306.54%183.95K

1,070.73%3.07M

-Change in payables and accrued expense

-37.26%3.9M

90.72%-618.93K

104.68%895.64K

-2,634.48%-889.86K

130.01%2.24M

304.99%6.22M

22.28%-6.67M

-227.43%-19.12M

98.49%-32.54K

-151.88%-7.47M

-Change in other current assets

-142.95%-131.57K

-733.14%-364.66K

-48.63%883.11K

-1,979.77%-1.02M

43.45%1.64M

-62.28%306.33K

85.03%-43.77K

207.80%1.72M

-93.30%54.36K

31.63%1.14M

-Change in other current liabilities

-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

713.98%2.16M

-Change in other working capital

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

-3,136.48%-703.01K

Cash from discontinued investing activities

Operating cash flow

61.87%1.16M

-573.83%-8.29M

41.77%1.39M

-45.51%3.98M

-131.30%-2.08M

118.34%719.43K

86.43%-1.23M

130.47%980.27K

279.28%7.31M

2,774.07%6.66M

Investing cash flow

Cash flow from continuing investing activities

-90.02%-1.25M

-721.10%-609.04K

11.39%-942.61K

-332.51%-667.64K

134.95%457.23K

-3,482.29%-658.03K

-204.20%-74.17K

-1,950.15%-1.06M

789.79%287.15K

-15,272.76%-1.31M

Net PPE purchase and sale

-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

-15,272.76%-1.31M

Net intangibles purchase and sale

----

---102.23K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-90.02%-1.25M

-721.10%-609.04K

11.39%-942.61K

-332.51%-667.64K

134.95%457.23K

-3,482.29%-658.03K

-204.20%-74.17K

-1,950.15%-1.06M

789.79%287.15K

-15,272.76%-1.31M

Financing cash flow

Cash flow from continuing financing activities

-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

-503.00%-1.68M

Net issuance payments of debt

-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

22.09%-1.68M

Net common stock issuance

----

--0

----

--12.37M

--0

Net other financing activities

----

74.42%-498.01K

----

Cash from discontinued financing activities

Financing cash flow

-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

-503.00%-1.68M

Net cash flow

Beginning cash position

-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

-17.74%3.13M

Current changes in cash

-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

6,667.84%3.67M

Effect of exchange rate changes

-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

-49.35%-813.03K

End cash Position

-81.04%1.31M

-55.03%3.32M

-22.75%7.78M

-10.22%5.37M

120.54%6.89M

-16.07%7.38M

159.21%10.07M

86.88%5.98M

Free cash flow

-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

2,297.27%5.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.87%1.16M	-573.83%-8.29M	41.77%1.39M	-45.51%3.98M	-131.30%-2.08M	118.34%719.43K	86.43%-1.23M	130.47%980.27K	279.28%7.31M	2,774.07%6.66M
Net income from continuing operations	-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	-8.86%1.27M
Operating gains losses	-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	-131.65%-61.75K
Depreciation and amortization	107.08%879.2K	39.10%585.67K	822.66%2.02M	5,091.26%1.88M	-1,707.47%-710.36K	513.06%424.58K	510.58%421.04K	-23.83%218.66K	-50.87%36.26K	-37.79%44.19K
Deferred tax	-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	824.38%54.26K
Other non cash items	----	----	49.80%-851.55K	-102.24%-51.82K	76.27%-799.74K	----	----	-0.91%-1.7M	--2.31M	---3.37M
Change In working capital	21.51%1.05M	-375.20%-9.12M	45.65%-1.13M	-70.53%1.12M	-114.04%-1.2M	117.24%867.85K	79.66%-1.92M	82.41%-2.09M	181.79%3.8M	2,957.70%8.58M
-Change in receivables	-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	189.36%7.68M
-Change in inventory	-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	142.57%2.69M
-Change in prepaid assets	122.07%901.11K	-572,774.09%-5.51M	-11.81%-3.99M	1,657.73%3.23M	-202.17%-3.14M	-161.28%-4.08M	99.98%-961	-490.68%-3.57M	306.54%183.95K	1,070.73%3.07M
-Change in payables and accrued expense	-37.26%3.9M	90.72%-618.93K	104.68%895.64K	-2,634.48%-889.86K	130.01%2.24M	304.99%6.22M	22.28%-6.67M	-227.43%-19.12M	98.49%-32.54K	-151.88%-7.47M
-Change in other current assets	-142.95%-131.57K	-733.14%-364.66K	-48.63%883.11K	-1,979.77%-1.02M	43.45%1.64M	-62.28%306.33K	85.03%-43.77K	207.80%1.72M	-93.30%54.36K	31.63%1.14M
-Change in other current liabilities	-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	713.98%2.16M
-Change in other working capital	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	-3,136.48%-703.01K
Cash from discontinued investing activities
Operating cash flow	61.87%1.16M	-573.83%-8.29M	41.77%1.39M	-45.51%3.98M	-131.30%-2.08M	118.34%719.43K	86.43%-1.23M	130.47%980.27K	279.28%7.31M	2,774.07%6.66M
Investing cash flow
Cash flow from continuing investing activities	-90.02%-1.25M	-721.10%-609.04K	11.39%-942.61K	-332.51%-667.64K	134.95%457.23K	-3,482.29%-658.03K	-204.20%-74.17K	-1,950.15%-1.06M	789.79%287.15K	-15,272.76%-1.31M
Net PPE purchase and sale	-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	-15,272.76%-1.31M
Net intangibles purchase and sale	----	----	---102.23K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-90.02%-1.25M	-721.10%-609.04K	11.39%-942.61K	-332.51%-667.64K	134.95%457.23K	-3,482.29%-658.03K	-204.20%-74.17K	-1,950.15%-1.06M	789.79%287.15K	-15,272.76%-1.31M
Financing cash flow
Cash flow from continuing financing activities	-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	-503.00%-1.68M
Net issuance payments of debt	-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	22.09%-1.68M
Net common stock issuance	----	----	--0	--0	----	----	----	--12.37M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	74.42%-498.01K	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-503.00%-1.68M
Net cash flow
Beginning cash position	-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	-17.74%3.13M
Current changes in cash	-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	6,667.84%3.67M
Effect of exchange rate changes	-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	-49.35%-813.03K
End cash Position	-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	86.88%5.98M
Free cash flow	-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	2,297.27%5.35M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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