FG Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FG Group Holdings generated cash of -$3,572,000, which is less than the previous year. Cash used in financing activities reached the amount of -$924,000 last year. Net change in cash is therefore -$5,092,000.
Cash Flow
| 2013 | 8.50M | -19.33M | 20K |
|---|---|---|---|
| 2014 | -3.67M | -1.92M | -21K |
| 2015 | 7.98M | -6.20M | -203K |
| 2016 | -3.46M | -10.51M | -318K |
| 2017 | -113K | -5.41M | 2.14M |
| 2018 | -7.22M | 2.61M | 7.07M |
| 2019 | 2.19M | -2.34M | -1.86M |
| 2020 | 6.86M | -4.87M | -2.61M |
| 2021 | 2.03M | -1.14M | 3.25M |
| 2022 | -3.57M | -576K | -924K |
BTN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.88M | 4.78M | 5.30M | 7.04M | 4.87M | 7.59M | 17.86M | 22.49M | 28.79M | 40.16M |
Operating activities | ||||||||||
Net income | -7.15M | 3.37M | -8.26M | -10.10M | -12.32M | -3.59M | 1.56M | -17.46M | -4K | 163K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.59M | 2.13M | 1.97M | 5.26M | 2.71M | 2.14M | 2.18M | 2.33M | 1.92M | 1.51M |
Stock-based compensation expense | 652K | 892K | 1.13M | 1.12M | 837K | 736K | 466K | 501K | 426K | 461K |
| Deferred income tax benefit | 652K | 892K | 1.13M | 1.12M | 837K | 736K | 466K | 501K | 426K | 461K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.61M | 1.12M | 1.46M | 1.75M | -3.54M | 4.88M | -4.22M | 8.04M | 759K | 8.93M |
Inventories | -309K | -1.09M | 26K | 770K | 1.02M | 1.50M | 718K | 1.89M | 1.14M | 689K |
Accounts payable | -2.05M | 2.09M | 103K | 587K | 1.39M | -1.68M | 931K | -1.58M | -3.73M | -4.81M |
Cash generated by operating activities | -3.57M | 2.03M | 6.86M | 2.19M | -7.22M | -113K | -3.46M | 7.98M | -3.67M | 8.50M |
Investing activities | ||||||||||
Purchases Of Investments | -2M | -12.38M | -4M | 0 | 0 | -2.52M | -7.04M | -5.98M | 0 | 0 |
Investments In Property Plant And Equipment | -1.37M | -1.52M | -545K | -2.46M | -1.98M | -3.27M | -3.76M | -442K | -1.98M | -529K |
Acquisitions Net | -1.50M | -12.38M | -4M | 0 | 0 | 0 | 0 | 220K | 0 | -18.81M |
Cash generated by investing activities | -576K | -1.14M | -4.87M | -2.34M | 2.61M | -5.41M | -10.51M | -6.20M | -1.92M | -19.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.31M | 0 | 0 | 0 | 71K | 135K | 0 | 0 | 4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2M | -80K | -10K | 0 | 0 | -102K | -230K | -15K | 0 | 0 |
Repayments of term debt | 0 | -2.83M | -9.74M | 0 | -3.86M | 0 | -268K | 0 | -14K | 0 |
Cash used in financing activities | -924K | 3.25M | -2.61M | -1.86M | 7.07M | 2.14M | -318K | -203K | -21K | 20K |
Net Change In Cash | -5.09M | 4.09M | -515K | -1.74M | 2.17M | -2.72M | -10.26M | -421K | -6.3M | -11.37M |
Cash at end of period | 3.78M | 8.88M | 4.78M | 5.30M | 7.04M | 4.87M | 7.59M | 22.07M | 22.49M | 28.79M |
| Data source |