FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A (FGNXP) Cash flow

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FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A Cash Flow

FGNXP's free cash flow for Q2 2025 was $-1.20M. For the 2025 fiscal year, FGNXP's free cash flow was decreased by $-5.51M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -4.05M	$ 1.58M	$ -11.02M	$ -14.41M	$ -11.28M
Investing Cash Flow	$ 13.24M	$ 92.00K	$ -3.45M	$ 5.90M	$ -1.16M
Financing Cash Flow	$ -7.38M	$ 1.24M	$ 1.94M	$ 11.92M	$ -3.94M
End Cash Position	$ 7.79M	$ 6.00M	$ 3.01M	$ 15.54M	$ 12.13M
Free Cash Flow	$ -4.09M	$ 1.42M	$ -11.10M	$ -14.42M	$ -11.30M

Currency in USD