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 Operations (Quarterly): 3.985M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.985M |
| September 30, 2023 | -1.588M |
| June 30, 2023 | 0.2232M |
| March 31, 2023 | -1.231M |
| December 31, 2022 | 7.312M |
| September 30, 2022 | 6.658M |
| Date | Value |
|---|---|
| June 30, 2022 | -3.924M |
| March 31, 2022 | -9.067M |
| December 31, 2021 | -4.079M |
| September 30, 2021 | 0.2317M |
| June 30, 2021 | 1.444M |
| March 31, 2021 | -0.8147M |
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
-9.067M
Minimum
Mar 2022
7.312M
Maximum
Dec 2022
-0.0706M
Average
-0.2958M
Median
Cash from Operations (Quarterly) Benchmarks
| Patrick Industries Inc | 35.18M |
| WW International Inc | 7.839M |
| Frontdoor Inc | 84.00M |
| Driven Brands Holdings Inc | 60.28M |
| Interactive Strength Inc | -1.866M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6676M |
| Cash from Financing (Quarterly) | -1.003M |
| 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% |