FG Financial Group, Inc.
NASDAQ:FGF
0.8903 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3.845 | 1.088 | -7.188 | -22.457 | 2.383 | 0.804 | 0.294 | 0.011 | -1.673 | 3.646 | -0.748 | -0.12 |
| Depreciation & Amortization
| 0 | 1.592 | 2.134 | 16.01 | 2.056 | 0.124 | 0.073 | 0.067 | 0.053 | 0.026 | 1.511 | 0 |
| Deferred Income Tax
| 0 | -1.592 | -2.134 | -0.106 | 0.371 | -1.069 | 0.404 | 0.087 | -0.243 | 0.309 | 0 | 0 |
| Stock Based Compensation
| 1.964 | 0.255 | 0.559 | 0.311 | 0.414 | 0.337 | 0.031 | 0.038 | 0.047 | 0.126 | 0.461 | 0 |
| Change In Working Capital
| -0.773 | -5.518 | 1.197 | -3.139 | -4.441 | 23.738 | 6.353 | 2.814 | 3.379 | 8.798 | 6.128 | 0.012 |
| Accounts Receivables
| -12.408 | -5.416 | -3.853 | 1.465 | -0.058 | 7.842 | -7.908 | -0.528 | -0.309 | 1.719 | -1.714 | -2.091 |
| Inventory
| 11.635 | -0.309 | 3.853 | 0.026 | 0.726 | 10.521 | 13.27 | 0.878 | 3.649 | 3.677 | 0.689 | 0 |
| Accounts Payables
| -0.196 | -0.129 | 0.6 | 0.079 | 0.331 | 3.963 | 0.303 | 1.946 | 0.724 | 2.509 | -0.025 | 0.075 |
| Other Working Capital
| 0.196 | 0.336 | 0.597 | -4.709 | -5.44 | 1.412 | 0.688 | 0.518 | -0.685 | 0.893 | 7.867 | 2.028 |
| Other Non Cash Items
| -9.251 | -6.847 | -8.974 | -1.902 | -21.421 | 0.86 | 0.372 | 0.355 | 3.854 | 0.126 | 1.328 | 0.058 |
| Operating Cash Flow
| -4.215 | -11.022 | -14.406 | -11.283 | -20.638 | 24.794 | 7.527 | 3.372 | 5.417 | 12.905 | 6.708 | -0.05 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.246 | -0.081 | -0.014 | -0.013 | -0.003 | -0.052 | -0.028 | -0.083 | -0.048 | -0.223 | -0.529 | 0 |
| Acquisitions Net
| -0.495 | 0.698 | 4.667 | 0 | 0 | 1.552 | 2.59 | 1.083 | -0.305 | 0 | -18.81 | 0 |
| Purchases Of Investments
| -0.95 | -8.844 | -6.479 | -1.143 | -1.007 | -36.383 | -33.311 | -7.719 | -10.065 | -12.311 | -0.301 | -0.1 |
| Sales Maturities Of Investments
| 4.788 | 5.472 | 5.912 | 0.138 | 18 | 7.188 | 6.358 | 0.953 | 1.05 | 0 | 1.875 | 0 |
| Other Investing Activites
| 4.01 | -0.698 | 1.812 | -0.138 | 2.694 | -1.552 | -2.59 | -1.083 | -5.747 | 0.118 | 0.005 | -0.4 |
| Investing Cash Flow
| 4.107 | -3.453 | 5.898 | -1.156 | 19.684 | -29.247 | -26.981 | -6.849 | -9.368 | -12.534 | 1.574 | -0.1 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.2 | -2.106 | -0.896 | -0.339 | -0.065 | -1.727 | -0.268 | -0.2 | -0.014 | 0 | 0 |
| Common Stock Issued
| 1.28 | 3.732 | 5.246 | 0 | 0 | 16.493 | 0.224 | 0 | 0 | 36.261 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.027 | -0.08 | -2.538 | 0 | -3.3 | -0.102 | -1.195 | -1.731 | 0 | 0 | 0 |
| Dividends Paid
| -1.786 | -1.789 | -1.692 | -1.4 | -1.4 | -1.348 | -0.24 | -0.24 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.697 | 8.364 | -2.538 | -0.039 | -0.065 | 0.522 | 0.18 | 0.012 | 2 | 1.2 | 5.675 |
| Financing Cash Flow
| -0.506 | -0.924 | 11.918 | -3.938 | -1.439 | 11.78 | -0.016 | -1.435 | -1.731 | 38.261 | 1.2 | 5.675 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.02 | -0.048 | 0.109 | 0.266 | -0.286 | 0.478 | -0.006 | -1.994 | -0.681 | -0.567 | 0.15 |
| Net Change In Cash
| -0.614 | -12.532 | 3.41 | -16.377 | -2.393 | 7.327 | -19.47 | -4.912 | -5.682 | 38.632 | 9.482 | 5.675 |
| Cash At End Of Period
| 2.396 | 3.01 | 15.542 | 12.132 | 28.509 | 30.902 | 23.575 | 43.045 | 47.957 | 53.639 | 15.007 | 5.525 |