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 (TTM): -4.228M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.228M |
| June 30, 2023 | -3.113M |
| March 31, 2023 | -2.417M |
| December 31, 2022 | -3.572M |
| September 30, 2022 | -0.906M |
| June 30, 2022 | 1.999M |
| March 31, 2022 | 1.25M |
| December 31, 2021 | 2.039M |
| September 30, 2021 | -1.714M |
| June 30, 2021 | 1.311M |
| March 31, 2021 | 3.335M |
| December 31, 2020 | 6.868M |
| September 30, 2020 | 10.54M |
| June 30, 2020 | 6.985M |
| March 31, 2020 | 6.263M |
| December 31, 2019 | 2.199M |
| September 30, 2019 | 1.987M |
| June 30, 2019 | -5.294M |
| March 31, 2019 | -7.059M |
| December 31, 2018 | -7.225M |
| September 30, 2018 | -7.849M |
| June 30, 2018 | -1.947M |
| March 31, 2018 | -2.247M |
| December 31, 2017 | -0.113M |
| September 30, 2017 | -2.373M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.625M |
| March 31, 2017 | -1.354M |
| December 31, 2016 | -3.462M |
| September 30, 2016 | 1.24M |
| June 30, 2016 | 0.90M |
| March 31, 2016 | 4.29M |
| December 31, 2015 | 7.981M |
| September 30, 2015 | 4.215M |
| June 30, 2015 | 0.381M |
| March 31, 2015 | 1.011M |
| December 31, 2014 | -3.672M |
| September 30, 2014 | -0.566M |
| June 30, 2014 | 1.693M |
| March 31, 2014 | 4.018M |
| December 31, 2013 | 8.504M |
| September 30, 2013 | 10.69M |
| June 30, 2013 | 10.97M |
| March 31, 2013 | 2.995M |
| December 31, 2012 | -0.429M |
| September 30, 2012 | 12.39M |
| June 30, 2012 | 14.51M |
| March 31, 2012 | 27.98M |
| December 31, 2011 | 20.05M |
| September 30, 2011 | 7.477M |
| June 30, 2011 | 0.186M |
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 (TTM) Range, Past 5 Years
-5.294M
Minimum
Jun 2019
10.54M
Maximum
Sep 2020
1.307M
Average
1.649M
Median
Cash from Operations (TTM) Benchmarks
| Kewaunee Scientific Corp | 18.18M |
| American Woodmark Corp | 275.47M |
| Bassett Furniture Industries Inc | 10.42M |
| Commercial Vehicle Group Inc | 38.28M |
| Northann Corp | -1.13M |