FG Financial Group
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 Financial Group generated cash of -$4,215,000, which is more than the previous year. Cash used in financing activities reached the amount of -$506,000 last year. Net change in cash is therefore -$614,000.
Cash Flow
| 2014 | 12.90M | -12.53M | 38.26M |
|---|---|---|---|
| 2015 | 5.41M | -9.36M | -1.73M |
| 2016 | 3.37M | -6.84M | -1.43M |
| 2017 | 7.52M | -26.98M | -16K |
| 2018 | 24.79M | -29.24M | 11.78M |
| 2019 | -20.63M | 19.68M | -1.43M |
| 2020 | -11.28M | -1.15M | -3.93M |
| 2021 | -14.40M | 5.89M | 11.91M |
| 2022 | -11.02M | -3.45M | -924K |
| 2023 | -4.21M | 4.10M | -506K |
FGF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.01M | 15.54M | 12.13M | 28.50M | 30.90M | 23.57M | 43.04M | 47.95M | 53.63M | 15.00M |
Operating activities | ||||||||||
Net income | 3.84M | 1.08M | -7.18M | -22.45M | 2.38M | 804K | 294K | 11K | -1.67M | 3.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.59M | 2.13M | 16.01M | 2.05M | 124K | 73K | 67K | 53K | 26K |
Stock-based compensation expense | 1.96M | 255K | 559K | 311K | 414K | 0 | 31K | 38K | 47K | 126K |
| Deferred income tax benefit | 1.96M | 255K | 559K | 311K | 414K | 0 | 31K | 38K | 47K | 126K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.41M | -3.85M | 1.46M | -58K | 7.84M | -7.90M | -528K | -309K | 1.71M |
Inventories | 0 | -309K | 3.85M | 26K | 726K | 10.52M | 13.27M | 878K | 3.64M | 3.67M |
Accounts payable | -196K | -129K | 600K | 79K | 331K | 3.96M | 303K | 1.94M | 724K | 2.50M |
Cash generated by operating activities | -4.21M | -11.02M | -14.40M | -11.28M | -20.63M | 24.79M | 7.52M | 3.37M | 5.41M | 12.90M |
Investing activities | ||||||||||
Purchases Of Investments | -950K | -8.84M | -6.47M | -1.14M | -1.00M | -36.38M | -33.31M | -7.71M | -10.06M | -12.31M |
Investments In Property Plant And Equipment | 0 | -81K | -14K | -13K | -3K | -52K | -28K | -83K | -48K | -223K |
Acquisitions Net | 0 | 698K | 4.66M | 0 | 0 | 1.55M | 2.59M | 1.08M | -305K | 0 |
Cash generated by investing activities | 4.10M | -3.45M | 5.89M | -1.15M | 19.68M | -29.24M | -26.98M | -6.84M | -9.36M | -12.53M |
Financing activities | ||||||||||
Common Stock Issued | 1.28M | 3.73M | 5.24M | 0 | 0 | 16.49M | 224K | 0 | 0 | 36.26M |
Payments for dividends | -1.78M | -1.78M | -1.69M | -1.4M | -1.4M | 0 | -240K | -240K | 0 | 0 |
Repurchases of common stock | 0 | 0 | -80K | -2.53M | 0 | -3.3M | 0 | -1.19M | -1.73M | 0 |
Repayments of term debt | 0 | 0 | -2.10M | -896K | 0 | -65K | 0 | -268K | -200K | -14K |
Cash used in financing activities | -506K | -924K | 11.91M | -3.93M | -1.43M | 11.78M | -16K | -1.43M | -1.73M | 38.26M |
Net Change In Cash | -614K | -12.53M | 3.41M | -16.37M | -2.39M | 7.32M | -19.47M | -4.91M | -5.68M | 38.63M |
Cash at end of period | 2.39M | 3.01M | 15.54M | 12.13M | 28.50M | 30.90M | 23.57M | 43.04M | 47.95M | 53.63M |
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