FGI Industries Cash from Operations (TTM) Trends

FGI Industries Ltd (FGI)

1.099 -0.02 (-1.85%) USD | NASDAQ | Apr 30, 16:00

1.10 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.390M
September 30, 2023	4.717M
June 30, 2023	12.96M
March 31, 2023	8.816M
December 31, 2022	0.9803M

Date	Value
September 30, 2022	-10.41M
June 30, 2022	-16.84M
March 31, 2022	-11.47M
December 31, 2021	-3.217M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-16.84M

Minimum

Jun 2022

12.96M

Maximum

Jun 2023

-1.452M

Average

0.9803M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks