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Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
US Market

Foresight Financial Group (FGFH) Cash flow

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Foresight Financial Group Cash Flow

FGFH's free cash flow for Q3 2022 was $-3.69M. For the 2022 fiscal year, FGFH's free cash flow was decreased by $18.50M and operating cash flow was $14.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 06Dec 05Dec 04
Operating Cash Flow
$ -559.00K$ 20.08M$ -1.56M$ 6.84M$ 7.91M$ 7.93M
Investing Cash Flow
$ -7.35M$ -114.64M$ -3.18M$ -63.72M$ -53.10M$ -43.77M
Financing Cash Flow
$ 523.31K$ 46.74M$ 6.74M$ 56.22M$ 50.89M$ 28.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.81M$ 43.82M$ 3.72M$ 22.26M$ 22.91M$ 17.22M
Income Tax Paid Supplemental Data
-$ 2.88M----
Interest Paid Supplemental Data
-$ 6.50M----
Issuance Of Capital Stock
$ 382.21K-$ 7.15M---
Issuance Of Debt
-$ 18.95M-$ 19.00M$ 9.50M$ 9.70M
Repayment Of Debt
-$ -29.19M-$ -19.25M$ -5.75M$ -6.70M
Free Cash Flow
$ -5.28M$ 18.50M-$ 6.08M$ 5.53M$ 4.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Foresight Financial Group Cash Flow

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