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Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
Foresight Financial Group (FGFH) Financial Statements
9 Followers
Foresight Financial Group Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Ebit | $ -3.05M | $ -427.83K | $ -375.95K | - | $ -223.41K |
| Ebitda | - | - | $ -342.64K | - | $ -185.73K |
| Net Income Common Stockholders | $ -3.05M | $ -422.99K | $ -370.81K | $ 3.52M | $ -224.44K |
| Balance Sheet | - | ||||
| Total Assets | $ 27.20M | $ 28.85M | $ 29.10M | $ 29.18M | $ 31.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.04M | $ -28.37M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.16M | $ 480.66K | $ 29.10M | $ 29.18M | $ 31.72M |
| Stockholders Equity | $ 26.04M | $ 28.37M | $ 28.37M | $ 28.78M | $ 29.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.69M | - | $ -1.59M | - | $ -3.53M |
| Operating Cash Flow | $ 14.76K | $ -127.10K | $ -84.86K | $ -361.80K | $ -1.20M |
| Investing Cash Flow | $ -3.71M | $ -1.30M | $ -1.51M | $ -845.06K | $ -2.33M |
| Financing Cash Flow | $ 143.35K | - | $ 6.75K | $ 373.21K | $ 6.37M |
Foresight Financial Group Forecast EPS vs Actual EPS
Currently, no data available
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