FG Group Holdings Inc (DELISTED) (FGH:DL)
1.24
-0.08
(-5.70%)
USD |
NYAM |
Feb 29, 16:00
FG Group Holdings Free Cash Flow: -5.154M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -5.154M |
| June 30, 2023 | -3.714M |
| March 31, 2023 | -2.791M |
| December 31, 2022 | -4.946M |
| September 30, 2022 | -3.048M |
| June 30, 2022 | -0.427M |
| March 31, 2022 | -1.388M |
| December 31, 2021 | 0.512M |
| September 30, 2021 | -2.398M |
| June 30, 2021 | 0.807M |
| March 31, 2021 | 3.025M |
| December 31, 2020 | 6.323M |
| September 30, 2020 | 9.976M |
| June 30, 2020 | 6.032M |
| March 31, 2020 | 4.468M |
| December 31, 2019 | 0.429M |
| September 30, 2019 | -0.494M |
| June 30, 2019 | -7.527M |
| March 31, 2019 | -8.944M |
| December 31, 2018 | -9.209M |
| September 30, 2018 | -9.395M |
| June 30, 2018 | -4.006M |
| March 31, 2018 | -4.758M |
| December 31, 2017 | -3.388M |
| September 30, 2017 | -7.982M |
| Date | Value |
|---|---|
| June 30, 2017 | -6.837M |
| March 31, 2017 | -6.071M |
| December 31, 2016 | -7.224M |
| September 30, 2016 | 0.731M |
| June 30, 2016 | 0.029M |
| March 31, 2016 | 3.828M |
| December 31, 2015 | 7.523M |
| September 30, 2015 | 2.178M |
| June 30, 2015 | -1.366M |
| March 31, 2015 | -0.935M |
| December 31, 2014 | -5.715M |
| September 30, 2014 | -1.921M |
| June 30, 2014 | 0.825M |
| March 31, 2014 | 3.304M |
| December 31, 2013 | 7.975M |
| September 30, 2013 | 9.015M |
| June 30, 2013 | 8.40M |
| March 31, 2013 | 0.425M |
| December 31, 2012 | -2.97M |
| September 30, 2012 | 10.85M |
| June 30, 2012 | 13.49M |
| March 31, 2012 | 26.84M |
| December 31, 2011 | 17.17M |
| September 30, 2011 | 2.627M |
| June 30, 2011 | -5.38M |
Free Cash Flow Range, Past 5 Years
-7.527M
Minimum
Jun 2019
9.976M
Maximum
Sep 2020
-0.0175M
Average
-0.4605M
Median
Free Cash Flow Benchmarks
| Kewaunee Scientific Corp | 12.20M |
| American Woodmark Corp | 195.07M |
| Bassett Furniture Industries Inc | -5.802M |
| Commercial Vehicle Group Inc | 18.58M |
| Northann Corp | -0.959M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.84M |
| Cash from Investing (Quarterly) | -0.413M |
| Cash from Financing (Quarterly) | -0.29M |
| 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% |