Fundamental Global Inc (FGF)
1.09
-0.05
(-4.39%)
USD |
NASDAQ |
May 20, 16:00
1.09
0.00 (0.00%)
After-Hours: 20:00
Fundamental Global Cash from Operations (Quarterly): -2.685M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.685M |
| September 30, 2023 | -0.133M |
| June 30, 2023 | -2.147M |
| March 31, 2023 | 0.75M |
| December 31, 2022 | -7.081M |
| September 30, 2022 | -2.927M |
| June 30, 2022 | -0.036M |
| March 31, 2022 | -0.978M |
| December 31, 2021 | -4.012M |
| September 30, 2021 | -4.54M |
| June 30, 2021 | -2.255M |
| March 31, 2021 | -3.599M |
| December 31, 2020 | -1.598M |
| September 30, 2020 | -7.423M |
| June 30, 2020 | -1.771M |
| March 31, 2020 | -0.491M |
| December 31, 2019 | -14.41M |
| September 30, 2019 | -6.25M |
| June 30, 2019 | -1.705M |
| March 31, 2019 | 1.724M |
| December 31, 2018 | 3.298M |
| September 30, 2018 | 5.312M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.325M |
| March 31, 2018 | 10.86M |
| December 31, 2017 | 3.695M |
| September 30, 2017 | -3.874M |
| June 30, 2017 | 6.637M |
| March 31, 2017 | 1.069M |
| December 31, 2016 | 1.713M |
| September 30, 2016 | -2.013M |
| June 30, 2016 | 4.445M |
| March 31, 2016 | -0.773M |
| December 31, 2015 | 0.613M |
| September 30, 2015 | 1.097M |
| June 30, 2015 | 2.706M |
| March 31, 2015 | 1.001M |
| December 31, 2014 | 4.571M |
| September 30, 2014 | -0.797M |
| June 30, 2014 | 4.567M |
| March 31, 2014 | 4.564M |
| December 31, 2013 | 2.196M |
| September 30, 2013 | 2.946M |
| June 30, 2013 | 0.083M |
| March 31, 2013 | 1.531M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.41M
Minimum
Dec 2019
0.75M
Maximum
Mar 2023
-3.331M
Average
-2.255M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Employers Holdings Inc | 0.60M |
| Erie Indemnity Co | -- |
| Root Inc | 14.50M |
| Enact Holdings Inc | 187.30M |
| Skyward Specialty Insurance Group Inc | 94.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.003M |
| Cash from Financing (Quarterly) | -0.447M |
| Free Cash Flow | -4.215M |
| Free Cash Flow Per Share (Quarterly) | -0.255 |
| Free Cash Flow to Equity (Quarterly) | -2.685M |
| Free Cash Flow Yield | -38.71% |