Fundamental Global Inc (FGF) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-301.30%-2.16M

64.06%-965.00K

170.68%94.00K

-22.96%-2.64M

-171.73%-538.00K

62.08%-2.69M

95.46%-133.00K

-5863.89%-2.15M

176.69%750.00K

-76.50%-7.08M

35.53%-2.93M

98.40%-36.00K

72.83%-978.00K

41.01%-4.01M

38.84%-4.54M

-27.33%-2.25M

-632.99%-3.60M

-24.45%-6.80M

-18004.88%-7.42M

-18.94%-1.77M

-128.48%-491.00K

-265.71%-5.46M

-100.77%-41.00K

-127.96%-1.49M

-84.12%1.72M

-10.74%3.30M

237.12%5.31M

-19.77%5.33M

915.81%10.86M

115.70%3.69M

-92.45%-3.87M

49.31%6.64M

238.29%1.07M

179.45%1.71M

-283.50%-2.01M

64.26%4.45M

-177.22%-773.00K

-86.59%613.00K

237.64%1.10M

-40.75%2.71M

-78.07%1.00M

108.15%4.57M

-127.05%-797.00K

5402.41%4.57M

198.11%4.56M

--2.20M

--2.95M

--83.00K

--1.53M

Nettoergebnis aus fortgeführten Aktivitäten

-106.84%-8.80M

-3086.19%-6.69M

-189.04%-5.01M

-136.20%-6.90M

-415.04%-4.25M

-257.89%-210.00K

-45.12%5.63M

46.64%-2.92M

135.31%1.35M

104.07%133.00K

333.46%10.26M

-1345.00%-5.48M

-11684.85%-3.82M

-63.48%-3.27M

54.19%-4.39M

117.11%440.00K

100.40%33.00K

-124.14%-2.00M

-171.29%-9.59M

43.27%-2.57M

-8566.33%-8.30M

895.19%8.28M

-67.22%-3.54M

-3457.04%-4.53M

-94.98%98.00K

-40.14%832.00K

6.58%-2.11M

-85.34%135.00K

693.09%1.95M

-12.69%1.39M

-25.30%-2.26M

-31.27%921.00K

122.06%246.00K

174.96%1.59M

-1653.40%-1.81M

1172.00%1.34M

44.91%-1.11M

-16.69%579.00K

-116.30%-103.00K

-120.29%-125.00K

-218.85%-2.02M

1.02%695.00K

1092.45%632.00K

217.78%616.00K

276.29%1.70M

--688.00K

--53.00K

---523.00K

---966.00K

Betriebsergebnisse und -verluste

-89.20%188.00K

--191.00K

--201.00K

--119.00K

--1.74M

----

37.50%33.00K

83.33%33.00K

94.12%33.00K

70.00%34.00K

33.33%24.00K

0.00%18.00K

-5.56%17.00K

25.00%20.00K

20.00%18.00K

-93.21%18.00K

38.46%18.00K

23.08%16.00K

15.38%15.00K

--265.00K

--13.00K

----

Abgegrenzte Steuer

-2257.14%-151.00K

---7.00K

---446.00K

---23.00K

--7.00K

----

-100.00%0.00

--0.00

-100.00%0.00

140.42%253.00K

100.00%0.00

-100.00%0.00

2836.84%520.00K

-1198.25%-626.00K

-341.23%-2.72M

232.40%854.00K

98.46%-19.00K

-84.47%57.00K

-142.34%-616.00K

46.52%-645.00K

-292.49%-1.23M

-43.28%367.00K

116.52%1.46M

-32.38%-1.21M

-24.91%639.00K

185.70%647.00K

224.64%672.00K

-1569.35%-911.00K

276.56%851.00K

39.94%-755.00K

102.94%207.00K

141.89%62.00K

-3807.69%-482.00K

-308.11%-1.26M

-55.46%102.00K

-610.34%-148.00K

104.94%13.00K

219.84%604.00K

--229.00K

--29.00K

---263.00K

---504.00K

Andere nicht monetäre Posten

103.75%60.00K

---418.00K

--165.00K

97.61%-66.00K

-157.98%-1.60M

----

---2.76M

--2.76M

----

-100.00%0.00

--0.00

-100.00%0.00

123.96%215.00K

-100.00%0.00

601.09%645.00K

4.35%96.00K

4.49%93.00K

5.81%91.00K

4.55%92.00K

4.71%89.00K

-21.10%86.00K

-97.35%88.00K

-58.49%88.00K

--85.00K

--109.00K

--3.32M

57.04%212.00K

----

--135.00K

---188.00K

----

Veränderung des Umlaufvermögens

41.62%-101.00K

140.66%673.00K

238.00%2.20M

-153.35%-813.00K

86.61%-173.00K

35.85%-1.66M

131.78%650.00K

-10.41%1.52M

50.19%-1.29M

-115.36%-2.58M

-25.31%-2.04M

396.86%1.70M

-16.22%-2.59M

77.83%-1.20M

71.84%-1.63M

-14.83%-573.00K

-239.73%-2.23M

-145.48%-5.40M

-548.32%-5.80M

25.08%-499.00K

-143.48%-657.00K

-180.53%-2.20M

-111.26%-894.00K

-110.58%-666.00K

-80.70%1.51M

277.49%2.73M

1623.42%7.94M

26.92%6.29M

13167.80%7.83M

208.22%724.00K

-188.76%-521.00K

131.56%4.96M

-94.00%59.00K

-23.66%-669.00K

-43.01%587.00K

-32.54%2.14M

4.46%984.00K

-115.23%-541.00K

179.91%1.03M

-17.10%3.17M

-58.26%942.00K

210.49%3.55M

-142.23%-1.29M

462.41%3.83M

-24.79%2.26M

--1.14M

--3.05M

--681.00K

--3.00M

-Änderung der Forderungen

-100.98%-18.00K

--967.00K

---1.37M

---1.25M

--1.83M

----

-Änderung des Inventars

-52.27%-638.00K

--28.00K

--980.00K

---608.00K

---419.00K

----

-Änderung bei den Vorauszahlungen

----

1141.86%534.00K

-1141.86%-534.00K

----

--43.00K

---43.00K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

94.18%-32.00K

-669.23%-800.00K

116.88%501.00K

180000.00%1.80M

-69.75%-550.00K

-125.06%-104.00K

904.35%231.00K

100.72%1.00K

24.30%-324.00K

1637.04%415.00K

-96.43%23.00K

-7050.00%-139.00K

-2152.63%-428.00K

46.00%-27.00K

235.42%644.00K

102.15%2.00K

-163.33%-19.00K

-105.95%-50.00K

-24.11%192.00K

82.08%-93.00K

--30.00K

--841.00K

--253.00K

---519.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

102.57%39.00K

143.89%639.00K

537.86%1.97M

-99.23%20.00K

---1.52M

38.38%-1.46M

84.09%-449.00K

462.28%2.61M

----

-46.50%-2.36M

-720.35%-2.82M

269.34%464.00K

----

-12.01%-1.61M

73.92%-344.00K

-314.06%-274.00K

----

-2281.82%-1.44M

-605.35%-1.32M

--128.00K

---128.00K

--66.00K

---187.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-5.67%516.00K

---95.00K

---257.00K

---261.00K

--547.00K

----

100.00%0.00

----

-309.49%-3.11M

-1946.94%-1.00M

1541.84%1.41M

31.65%2.20M

6.18%-759.00K

85.55%-49.00K

-131.61%-98.00K

111.68%1.67M

-44.21%-809.00K

18.12%-339.00K

-8.28%310.00K

-11.96%788.00K

-25.22%-561.00K

-42.76%-414.00K

31.52%338.00K

38.54%895.00K

-12.56%-448.00K

-74.70%-290.00K

167.28%257.00K

152.48%646.00K

-165.35%-398.00K

-111.34%-166.00K

-12.68%-382.00K

-266.35%-1.23M

--609.00K

--1.46M

---339.00K

--740.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-301.30%-2.16M

64.06%-965.00K

170.68%94.00K

-22.96%-2.64M

-171.73%-538.00K

62.08%-2.69M

95.46%-133.00K

-5863.89%-2.15M

176.69%750.00K

-76.50%-7.08M

35.53%-2.93M

98.40%-36.00K

72.83%-978.00K

41.01%-4.01M

38.84%-4.54M

-27.33%-2.25M

-632.99%-3.60M

-24.45%-6.80M

-18004.88%-7.42M

-18.94%-1.77M

-128.48%-491.00K

-265.71%-5.46M

-100.77%-41.00K

-127.96%-1.49M

-84.12%1.72M

-10.74%3.30M

237.12%5.31M

-19.77%5.33M

915.81%10.86M

115.70%3.69M

-92.45%-3.87M

49.31%6.64M

238.29%1.07M

179.45%1.71M

-283.50%-2.01M

64.26%4.45M

-177.22%-773.00K

-86.59%613.00K

237.64%1.10M

-40.75%2.71M

-78.07%1.00M

108.15%4.57M

-127.05%-797.00K

5402.41%4.57M

198.11%4.56M

--2.20M

--2.95M

--83.00K

--1.53M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-36.36%14.00K

--0.00

---4.84M

---1.29M

--22.00K

-100.00%0.00

0.00%4.00K

400.00%20.00K

2700.00%56.00K

-75.00%1.00K

-60.00%4.00K

33.33%4.00K

--2.00K

--4.00K

--10.00K

--3.00K

----

-100.00%0.00

100.00%0.00

--0.00

-95.45%3.00K

-40.00%6.00K

-200.00%-4.00K

----

450.00%66.00K

400.00%10.00K

100.00%4.00K

-94.29%2.00K

-72.73%12.00K

-94.87%2.00K

-33.33%2.00K

775.00%35.00K

2100.00%44.00K

-82.51%39.00K

--3.00K

--4.00K

--2.00K

374.47%223.00K

----

--47.00K

----

Investitionsausgaben

-36.36%14.00K

----

--32.00K

----

--22.00K

-100.00%0.00

0.00%4.00K

400.00%20.00K

2700.00%56.00K

-75.00%1.00K

-60.00%4.00K

33.33%4.00K

--2.00K

--4.00K

--10.00K

--3.00K

----

-100.00%0.00

--0.00

-95.45%3.00K

-40.00%6.00K

----

450.00%66.00K

400.00%10.00K

100.00%4.00K

-94.29%2.00K

-72.73%12.00K

-94.87%2.00K

-33.33%2.00K

775.00%35.00K

2100.00%44.00K

-82.51%39.00K

--3.00K

--4.00K

--2.00K

374.47%223.00K

----

--47.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-36.36%14.00K

--0.00

---4.84M

---1.29M

--22.00K

-100.00%0.00

0.00%4.00K

400.00%20.00K

2700.00%56.00K

-75.00%1.00K

-60.00%4.00K

33.33%4.00K

--2.00K

--4.00K

--10.00K

--3.00K

----

-100.00%0.00

100.00%0.00

--0.00

-95.45%3.00K

-40.00%6.00K

-200.00%-4.00K

----

450.00%66.00K

400.00%10.00K

100.00%4.00K

-94.29%2.00K

-72.73%12.00K

-94.87%2.00K

-33.33%2.00K

775.00%35.00K

2100.00%44.00K

-82.51%39.00K

--3.00K

--4.00K

--2.00K

374.47%223.00K

----

--47.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--1.90M

----

--16.00K

----

--0.00

100.00%0.00

--0.00

---305.00K

----

Netto-Cashflow aus Anlageprodukten

334.28%1.53M

89566.67%2.69M

-62.55%1.18M

1720.45%801.00K

-61.50%353.00K

-99.72%3.00K

2922.12%3.14M

-95.95%44.00K

116.33%917.00K

-81.94%1.05M

--104.00K

790.16%1.09M

-13937.50%-5.62M

43.60%5.83M

100.00%0.00

34.07%122.00K

---40.00K

-77.44%4.06M

19.47%-91.00K

-98.21%91.00K

----

885.68%18.00M

97.99%-113.00K

149.57%5.08M

21.86%-9.20M

66.15%-2.29M

2.97%-5.63M

-18.51%-10.24M

-75.12%-11.77M

-362.26%-6.77M

-40.67%-5.80M

-180.25%-8.64M

-214.07%-6.72M

199.92%2.58M

-90.61%-4.12M

15.97%-3.08M

-257.26%-2.14M

20.33%-2.58M

-47.54%-2.16M

-55.05%-3.67M

81.52%-599.00K

-973.51%-3.24M

-178.19%-1.47M

---2.37M

---3.24M

---302.00K

--1.88M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--159.00K

--50.00K

----

---2.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-32.01%1.52M

94866.67%2.85M

93.03%6.07M

4654.55%2.09M

143.62%2.23M

-99.71%3.00K

3641.67%3.14M

-95.73%44.00K

116.33%917.00K

-81.99%1.05M

2200.00%84.00K

758.33%1.03M

-12663.64%-5.62M

43.85%5.83M

95.74%-4.00K

31.87%120.00K

---44.00K

-77.50%4.05M

16.81%-94.00K

-98.21%91.00K

100.00%0.00

973.79%18.00M

97.99%-113.00K

149.80%5.08M

47.45%-5.97M

64.48%-2.06M

3.10%-5.62M

-17.93%-10.20M

-68.84%-11.37M

-324.85%-5.80M

-40.70%-5.80M

-177.17%-8.64M

-208.29%-6.73M

198.36%2.58M

-90.44%-4.13M

15.11%-3.12M

-141.06%-2.18M

51.98%-2.62M

-47.75%-2.17M

-55.22%-3.67M

72.05%-906.00K

-1464.47%-5.46M

-178.19%-1.47M

---2.37M

---3.24M

---349.00K

--1.88M

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-13.56%-720.00K

-17.67%-526.00K

-1144.07%-5.56M

-186.99%-662.00K

-69.97%-634.00K

26.12%-447.00K

-30.70%-447.00K

-77.20%761.00K

16.55%-373.00K

-112.61%-605.00K

-111.24%-342.00K

-11.49%3.34M

-245.60%-447.00K

1471.14%4.80M

205.33%3.04M

1177.14%3.77M

187.71%307.00K

0.00%-350.00K

-725.14%-2.89M

-2.94%-350.00K

2.78%-350.00K

2.51%-350.00K

19.43%-340.00K

-102.79%-360.00K

---360.00K

-260.27%-359.00K

---422.00K

5483.75%12.92M

100.00%0.00

144.71%224.00K

100.00%0.00

43.66%-240.00K

65.12%-173.00K

50.00%-501.00K

-43.78%-335.00K

---426.00K

-49500.00%-496.00K

-836.45%-1.00M

-100.64%-233.00K

-100.00%0.00

---1.00K

-108.92%-107.00K

--36.37M

--2.00M

--0.00

--1.20M

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-45.99%-273.00K

---455.00K

---5.09M

---215.00K

---187.00K

----

68.75%-10.00K

---10.00K

---9.00K

---14.00K

---32.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

-100.00%0.00

-68.13%1.21M

--74.00K

-102.99%-157.00K

--105.00K

--3.78M

----

--5.25M

----

--0.00

---2.54M

----

--0.00

--224.00K

--0.00

----

--36.37M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

----

--0.00

--4.22M

----

--0.00

-100.00%0.00

--0.00

--16.49M

----

--0.00

-100.00%0.00

--0.00

--2.00M

--0.00

Barausschüttungen

0.00%447.00K

-84.34%70.00K

0.00%447.00K

0.45%447.00K

0.00%447.00K

-0.22%447.00K

0.00%447.00K

-0.45%445.00K

0.00%447.00K

0.22%448.00K

-0.22%447.00K

0.00%447.00K

27.71%447.00K

28.00%448.00K

27.71%447.00K

0.00%350.00K

-14.22%350.00K

45.83%350.00K

--350.00K

--408.00K

0.00%240.00K

--0.00

0.00%240.00K

--0.00

--240.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---1.00K

---20.00K

----

--10.00K

----

---1.00K

-108.92%-107.00K

----

--1.20M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-13.56%-720.00K

-17.67%-526.00K

-1144.07%-5.56M

-186.99%-662.00K

-69.97%-634.00K

26.12%-447.00K

-30.70%-447.00K

-77.20%761.00K

16.55%-373.00K

-112.61%-605.00K

-111.24%-342.00K

-11.49%3.34M

-245.60%-447.00K

1471.14%4.80M

205.33%3.04M

1177.14%3.77M

187.71%307.00K

0.00%-350.00K

-725.14%-2.89M

-2.94%-350.00K

2.78%-350.00K

2.51%-350.00K

19.43%-340.00K

-102.79%-360.00K

---360.00K

-260.27%-359.00K

---422.00K

5483.75%12.92M

100.00%0.00

144.71%224.00K

100.00%0.00

43.66%-240.00K

65.12%-173.00K

50.00%-501.00K

-43.78%-335.00K

---426.00K

-49500.00%-496.00K

-836.45%-1.00M

-100.64%-233.00K

-100.00%0.00

---1.00K

-108.92%-107.00K

--36.37M

--2.00M

--0.00

--1.20M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

17.31%7.79M

12.05%6.19M

91.93%5.69M

52.42%6.56M

120.73%6.64M

-42.73%5.53M

-76.92%2.96M

-49.37%4.30M

-80.63%3.01M

8.04%9.65M

23.02%12.83M

-3.35%8.50M

28.11%15.54M

-41.38%8.93M

-59.31%10.43M

-68.21%8.80M

-57.45%12.13M

-58.34%15.23M

-21.99%25.64M

5.23%27.67M

-7.74%28.51M

21.79%36.57M

7.06%32.86M

-26.94%26.29M

31.08%30.90M

16.92%30.02M

-12.63%30.70M

-3.11%35.99M

-45.23%23.57M

-34.03%25.68M

-22.89%35.13M

-16.68%37.14M

-10.24%43.05M

-22.86%38.93M

-13.26%45.56M

-17.05%44.57M

-10.59%47.96M

-7.46%50.46M

-7.67%52.53M

193.15%53.73M

257.43%53.64M

314.35%54.53M

697.02%56.90M

159.78%18.33M

171.62%15.01M

--13.16M

--7.14M

--7.06M

--5.53M

Änderungen des Cashflows im aktuellen Zeitraum

-476.11%-2.13M

142.60%1.33M

-80.26%506.00K

34.80%-875.00K

-56.34%565.00K

52.86%-3.13M

180.47%2.56M

-130.99%-1.34M

118.38%1.29M

-200.36%-6.64M

-112.05%-3.19M

164.89%4.33M

-111.06%-7.04M

313.25%6.61M

85.56%-1.50M

180.54%1.64M

-296.67%-3.34M

61.51%-3.10M

-380.99%-10.40M

-130.89%-2.03M

81.76%-841.00K

-1017.65%-8.06M

651.86%3.70M

224.17%6.57M

-137.14%-4.61M

141.73%878.00K

92.90%-671.00K

-163.55%-5.29M

310.23%12.41M

-151.08%-2.10M

-42.40%-9.45M

-302.62%-2.01M

-74.52%-5.90M

264.43%4.12M

-220.57%-6.64M

182.51%991.00K

-3661.05%-3.38M

-181.46%-2.50M

12.62%-2.07M

-103.11%-1.20M

-97.14%95.00K

-148.19%-890.00K

-139.36%-2.37M

46368.67%38.57M

117.05%3.32M

--1.85M

--6.02M

--83.00K

--1.53M

Auswirkungen von Wechselkursänderungen

80.00%-1.00K

---24.00K

--10.00K

--8.00K

---5.00K

----

Endbestand an Zahlungsmitteln

-21.36%5.67M

214.02%7.52M

12.05%6.19M

91.93%5.69M

67.50%7.21M

-20.40%2.40M

-42.73%5.53M

-76.92%2.96M

-49.37%4.30M

-80.63%3.01M

8.04%9.65M

23.02%12.83M

-3.35%8.50M

28.11%15.54M

-41.38%8.93M

-59.31%10.43M

-68.21%8.80M

-57.45%12.13M

-58.34%15.23M

-21.99%25.64M

5.23%27.67M

-7.74%28.51M

21.79%36.57M

7.06%32.86M

-26.94%26.29M

31.08%30.90M

16.92%30.02M

-12.63%30.70M

-3.11%35.99M

-45.23%23.57M

-34.03%25.68M

-22.89%35.13M

-16.68%37.14M

-10.24%43.05M

-22.86%38.93M

-13.26%45.56M

-17.05%44.57M

-10.59%47.96M

-7.46%50.46M

-7.67%52.53M

193.15%53.73M

257.43%53.64M

314.35%54.53M

697.02%56.90M

159.78%18.33M

--15.01M

--13.16M

--7.14M

--7.06M

Freier Cashflow

-288.04%-2.17M

64.06%-965.00K

146.62%62.00K

-22.96%-2.64M

-174.67%-560.00K

62.10%-2.69M

95.49%-133.00K

-2233.70%-2.15M

176.61%750.00K

-76.42%-7.08M

35.15%-2.95M

95.92%-92.00K

72.83%-979.00K

41.04%-4.02M

38.81%-4.54M

-27.44%-2.26M

-633.81%-3.60M

-24.63%-6.81M

-18012.20%-7.43M

-18.94%-1.77M

-128.53%-491.00K

-266.01%-5.46M

-100.77%-41.00K

-127.96%-1.49M

-84.05%1.72M

-10.66%3.29M

236.98%5.31M

-19.74%5.33M

921.10%10.79M

115.37%3.69M

-92.46%-3.88M

50.45%6.63M

229.38%1.06M

198.08%1.71M

-284.19%-2.02M

63.21%4.41M

-181.78%-817.00K

-86.80%574.00K

237.26%1.09M

-40.84%2.70M

-78.11%999.00K

102.33%4.35M

-127.05%-797.00K

5402.41%4.57M

198.11%4.56M

--2.15M

--2.95M

--83.00K

--1.53M

Währungseinheit

USD

Prüfungsmeinungen

--

Fundamental Global Inc

38.085USD

Fundamental Global Inc

38.085

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