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FG Financial Group (FGF)
NASDAQ:FGF

FG Financial Group (FGF) Cash flow

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FG Financial Group Cash Flow

FGF's free cash flow for Q was $-2.69M. For the fiscal year, FGF's free cash flow was decreased by $6.81M and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.21M$ -4.21M$ -11.02M$ -14.41M$ -11.28M$ -20.64M
Investing Cash Flow
$ 4.11M$ 4.11M$ -3.45M$ 5.90M$ -1.16M$ 19.68M
Financing Cash Flow
$ -506.00K$ -506.00K$ 1.94M$ 11.92M$ -3.94M$ -1.44M
Cash Flow From Discontinued Operation
---$ -3.95M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.01M$ 2.40M$ 3.01M$ 15.54M$ 12.13M$ 28.51M
Income Tax Paid Supplemental Data
---$ 1.47M$ 100.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.28M$ 1.28M$ 3.73M$ 5.25M$ 0.00$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -4.21M$ -4.21M$ -11.02M$ -14.41M$ -11.30M$ -20.64M
Domestic Sales
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Foreign Sales
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Currency in USD

FG Financial Group Cash Flow

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