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 (Quarterly): -0.84M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.84M |
| June 30, 2023 | -2.058M |
| March 31, 2023 | -0.528M |
| December 31, 2022 | -0.802M |
| September 30, 2022 | 0.275M |
| June 30, 2022 | -1.362M |
| March 31, 2022 | -1.683M |
| December 31, 2021 | 1.864M |
| September 30, 2021 | 3.18M |
| June 30, 2021 | -2.111M |
| March 31, 2021 | -0.894M |
| December 31, 2020 | -1.889M |
| September 30, 2020 | 6.205M |
| June 30, 2020 | -0.087M |
| March 31, 2020 | 2.639M |
| December 31, 2019 | 1.783M |
| September 30, 2019 | 2.65M |
| June 30, 2019 | -0.809M |
| March 31, 2019 | -1.425M |
| December 31, 2018 | 1.571M |
| September 30, 2018 | -4.631M |
| June 30, 2018 | -2.574M |
| March 31, 2018 | -1.591M |
| December 31, 2017 | 0.947M |
| September 30, 2017 | 1.271M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.874M |
| March 31, 2017 | 0.543M |
| December 31, 2016 | -1.313M |
| September 30, 2016 | 2.019M |
| June 30, 2016 | -2.603M |
| March 31, 2016 | -1.565M |
| December 31, 2015 | 3.389M |
| September 30, 2015 | 1.679M |
| June 30, 2015 | 0.787M |
| March 31, 2015 | 2.126M |
| December 31, 2014 | -0.377M |
| September 30, 2014 | -2.155M |
| June 30, 2014 | 1.417M |
| March 31, 2014 | -2.557M |
| December 31, 2013 | 2.729M |
| September 30, 2013 | 0.104M |
| June 30, 2013 | 3.742M |
| March 31, 2013 | 1.929M |
| December 31, 2012 | 4.917M |
| September 30, 2012 | 0.378M |
| June 30, 2012 | -4.229M |
| March 31, 2012 | -1.495M |
| December 31, 2011 | 17.74M |
| September 30, 2011 | 2.497M |
| June 30, 2011 | 9.243M |
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
-2.111M
Minimum
Jun 2021
6.205M
Maximum
Sep 2020
0.3074M
Average
-0.665M
Median
Cash from Operations (Quarterly) Benchmarks
| Kewaunee Scientific Corp | 9.50M |
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| Commercial Vehicle Group Inc | 8.286M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.413M |
| Cash from Financing (Quarterly) | -0.29M |
| Free Cash Flow | -5.154M |
| Free Cash Flow Per Share (Quarterly) | -0.0638 |
| Free Cash Flow to Equity (Quarterly) | 8.448M |
| Free Cash Flow to Firm (Quarterly) | -1.080M |
| Free Cash Flow Yield | -21.30% |