Fundamental Global Cash from Operations (TTM) Insights

Fundamental Global Inc (FGF)

1.39 +0.07 (+5.30%) USD | NASDAQ | Apr 24, 16:00

1.33 -0.06 (-4.32%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.215M
September 30, 2023	-8.611M
June 30, 2023	-11.40M
March 31, 2023	-9.294M
December 31, 2022	-11.02M
September 30, 2022	-7.953M
June 30, 2022	-9.566M
March 31, 2022	-11.78M
December 31, 2021	-14.41M
September 30, 2021	-11.99M
June 30, 2021	-14.88M
March 31, 2021	-14.39M
December 31, 2020	-11.28M
September 30, 2020	-24.09M
June 30, 2020	-22.92M
March 31, 2020	-22.85M
December 31, 2019	-20.64M
September 30, 2019	-2.933M
June 30, 2019	8.629M
March 31, 2019	15.66M
December 31, 2018	24.79M

Date	Value
September 30, 2018	25.19M
June 30, 2018	16.00M
March 31, 2018	17.32M
December 31, 2017	7.527M
September 30, 2017	5.545M
June 30, 2017	7.406M
March 31, 2017	5.214M
December 31, 2016	3.372M
September 30, 2016	2.272M
June 30, 2016	5.382M
March 31, 2016	3.643M
December 31, 2015	5.417M
September 30, 2015	9.375M
June 30, 2015	7.481M
March 31, 2015	9.342M
December 31, 2014	12.90M
September 30, 2014	10.53M
June 30, 2014	14.27M
March 31, 2014	9.789M
December 31, 2013	6.756M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-24.09M

Minimum

Sep 2020

8.629M

Maximum

Jun 2019

-11.87M

Average

-11.40M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks