FG Group Holdings Inc (DELISTED) (FGH:DL)
1.24
-0.08
(-5.70%)
USD |
NYAM |
Feb 29, 16:00
1.24
0.00 (0.00%)
After-Hours: 20:00
FG Group Holdings Cash from Operations (Annual): -3.572M for Dec. 31, 2022
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2022 | -3.572M |
| December 31, 2021 | 2.039M |
| December 31, 2020 | 6.868M |
| December 31, 2019 | 2.199M |
| December 31, 2018 | -7.225M |
| December 31, 2017 | -0.113M |
| December 31, 2016 | -3.462M |
| December 31, 2015 | 7.981M |
| December 31, 2014 | -3.672M |
| December 31, 2013 | 8.504M |
| December 31, 2012 | -0.429M |
| December 31, 2011 | 20.05M |
| December 31, 2010 | 3.643M |
| December 31, 2009 | 2.367M |
| Date | Value |
|---|---|
| December 31, 2008 | 4.354M |
| December 31, 2007 | -1.841M |
| December 31, 2006 | 4.799M |
| December 31, 2005 | 5.548M |
| December 31, 2004 | 5.905M |
| December 31, 2003 | 2.518M |
| December 31, 2002 | 5.506M |
| December 31, 2001 | 7.551M |
| December 31, 2000 | 3.139M |
| December 31, 1999 | 7.40M |
| December 31, 1998 | 0.50M |
| December 31, 1997 | 5.30M |
| December 31, 1996 | 0.90M |
| December 31, 1995 | 2.40M |
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 (Annual) Range, Past 5 Years
-3.572M
Minimum
2022
6.868M
Maximum
2020
1.884M
Average
2.119M
Median
Cash from Operations (Annual) Benchmarks
| Kewaunee Scientific Corp | -3.79M |
| American Woodmark Corp | 198.84M |
| Bassett Furniture Industries Inc | 18.72M |
| Commercial Vehicle Group Inc | 38.28M |
| Northann Corp | -3.649M |