FGI Industries Ltd (FGI)
1.19
+0.04
(+3.48%)
USD |
NASDAQ |
May 03, 16:00
1.25
+0.06
(+5.04%)
After-Hours: 20:00
FGI Industries Cash from Financing (Quarterly): -1.003M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.003M |
| September 30, 2023 | 0.0985M |
| June 30, 2023 | -0.5629M |
| March 31, 2023 | -1.368M |
| December 31, 2022 | -3.711M |
| September 30, 2022 | -1.682M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.631M |
| March 31, 2022 | 14.03M |
| December 31, 2021 | 4.668M |
| September 30, 2021 | -0.279M |
| June 30, 2021 | 0.3034M |
| March 31, 2021 | -1.376M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.711M
Minimum
Dec 2022
14.03M
Maximum
Mar 2022
0.6243M
Average
-0.7829M
Median
Cash from Financing (Quarterly) Benchmarks
| Patrick Industries Inc | 341.75M |
| WW International Inc | -0.821M |
| Frontdoor Inc | -21.00M |
| Driven Brands Holdings Inc | -33.22M |
| Interactive Strength Inc | 2.449M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.985M |
| Cash from Investing (Quarterly) | -0.6676M |
| Free Cash Flow | 0.4471M |
| Free Cash Flow Per Share (Quarterly) | 0.3379 |
| Free Cash Flow to Equity (Quarterly) | 4.320M |
| Free Cash Flow to Firm (Quarterly) | 3.414M |
| Free Cash Flow Yield | 3.87% |