FGI Industries Ltd
FGI3.950USD
-0.550-12.22%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
37.88MMarket Cap
LossP/E TTM
FGI Industries Ltd
3.950
-0.550-12.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
80.08%-1.65M
-85.30%617.43K
38.00%-914.97K
61.87%1.16M
-573.83%-8.29M
-42.56%4.20M
-122.16%-1.48M
118.34%719.43K
86.43%-1.23M
279.28%7.31M
2774.07%6.66M
---3.92M
---9.07M
-170.87%-4.08M
-62.70%231.67K
--5.76M
--621.02K
Net income from continuing operations
-51.63%-815.56K
-205.28%-474.75K
-303.28%-698.25K
-126.46%-23.41K
-77.29%-537.86K
-36.22%450.97K
-73.00%343.49K
-92.44%88.48K
-157.22%-303.38K
-32.07%707.05K
-8.86%1.27M
--1.17M
--530.19K
45.85%1.04M
-27.46%1.40M
--713.59K
--1.92M
Operating gains losses
21.30%710.40K
62.70%1.03M
26.35%678.18K
8.54%879.20K
1546.98%585.67K
1651.75%635.15K
1114.58%536.74K
1069.65%810.05K
-48.43%35.56K
-50.87%36.26K
-37.79%44.19K
--69.26K
--68.96K
-27.99%73.80K
-12.15%71.03K
--102.48K
--80.86K
Deferred tax
-1462.94%-758.70K
-369.36%-645.93K
-346.71%-235.99K
-5818.39%-566.29K
51.54%-48.54K
129.70%239.80K
-197.37%-52.83K
-88.63%9.90K
-206.24%-100.16K
123.64%104.40K
824.38%54.26K
--87.11K
---32.71K
-36.89%-441.55K
-426.72%-7.49K
---322.57K
---1.42K
Other non-cash items
-84.22%111.66K
-626.60%-608.73K
105.75%24.75K
47.22%-388.00K
53.17%707.67K
-95.44%115.60K
87.37%-430.07K
-128.50%-735.13K
294.64%462.00K
2248.84%2.54M
-347.97%-3.41M
---321.73K
---237.36K
-24.02%-118.08K
-466.90%-760.24K
---95.20K
---134.10K
Change in working capital
89.30%-975.80K
-45.78%1.45M
53.83%-892.17K
168.13%1.05M
-531.34%-9.12M
-29.76%2.67M
-121.92%-1.93M
107.65%393.28K
84.90%-1.44M
179.67%3.80M
1599.41%8.82M
---5.14M
---9.57M
-191.95%-4.77M
56.64%-588.01K
--5.19M
---1.36M
-Change in receivables
444.12%823.21K
-326.96%-1.14M
3.27%-1.85M
-22.81%-1.70M
-114.31%-239.22K
-87.38%500.78K
-124.92%-1.91M
66.18%-1.39M
-71.87%1.67M
689.82%3.97M
189.36%7.68M
---4.10M
--5.94M
52.20%-672.86K
-3378.75%-8.59M
---1.41M
--262.04K
-Change in inventory
186.49%1.41M
40.54%-172.36K
-589.50%-980.73K
-3101.07%-1.25M
-147.63%-1.63M
-110.75%-289.85K
-92.56%200.35K
-98.56%41.78K
1176.88%3.42M
219.22%2.70M
142.57%2.69M
--2.90M
---317.26K
-130.01%-2.26M
-1289.59%-6.33M
---982.83K
---455.45K
-Change in prepaid expenses
112.34%679.48K
-27.55%2.50M
77.43%-570.61K
122.07%901.11K
-572774.09%-5.51M
1774.63%3.45M
-182.36%-2.53M
-161.28%-4.08M
99.98%-961.00
306.54%183.95K
1070.73%3.07M
---1.56M
---5.26M
96.92%-89.06K
18.06%-316.21K
---2.89M
---385.88K
-Change in other current assets
147.90%174.69K
-9.97%282.96K
-142.91%-131.43K
-66.24%-131.57K
-206.72%-364.66K
478.13%314.29K
-73.25%306.26K
-109.75%-79.14K
216.89%341.71K
-93.30%54.36K
31.63%1.14M
--812.06K
---292.32K
309.09%811.12K
110.83%869.84K
---387.93K
--412.58K
-Change in other current liabilities
-20892.16%-634.38K
150.82%889.61K
-186.97%-1.01M
-62.37%283.98K
-100.65%-3.02K
-243.10%-1.75M
89.16%1.16M
--754.69K
--463.96K
-263.88%-510.19K
192.05%614.63K
--0.00
--0.00
-102.86%-140.21K
74.00%-667.69K
--4.91M
---2.57M
Cash from non-recurring investing activities
Cash from operating activities
80.08%-1.65M
-85.30%617.43K
38.00%-914.97K
61.87%1.16M
-573.83%-8.29M
-42.56%4.20M
-122.16%-1.48M
118.34%719.43K
86.43%-1.23M
279.28%7.31M
2774.07%6.66M
---3.92M
---9.07M
-170.87%-4.08M
-62.70%231.67K
--5.76M
--621.02K
Investing cash flow
Net cash from continuing investing activities
-26.09%450.15K
-5.79%831.55K
22.53%184.84K
90.02%1.25M
721.10%609.03K
407.39%882.68K
-88.47%150.85K
3482.29%658.03K
204.20%74.17K
-789.79%-287.15K
15272.76%1.31M
--18.37K
--24.38K
169.86%41.63K
292.35%8.51K
--15.43K
--2.17K
Capital expenditures
-26.09%450.15K
-5.79%831.55K
22.53%184.84K
90.02%1.25M
721.10%609.03K
-12.50%882.68K
-88.47%150.85K
3482.29%658.03K
204.20%74.17K
2162.94%1.01M
15277.46%1.31M
--18.37K
--24.38K
188.98%44.58K
292.35%8.51K
--15.43K
--2.17K
Net cash flow from disposal of fixed assets
-42.55%349.88K
47.07%831.55K
373.60%184.84K
258.92%580.62K
721.10%609.03K
296.91%565.42K
-97.02%39.03K
780.66%161.77K
204.20%74.17K
-789.79%-287.15K
15272.76%1.31M
--18.37K
--24.38K
169.86%41.63K
292.35%8.51K
--15.43K
--2.17K
Net cash flow from intangible asset transactions
--100.28K
-100.00%0.00
-100.00%0.00
34.96%669.76K
----
--317.27K
--111.82K
--496.26K
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Net cash flow from other investing activities
----
--0.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
26.09%-450.15K
5.79%-831.55K
-22.53%-184.84K
-90.02%-1.25M
-721.10%-609.03K
-407.39%-882.68K
88.47%-150.85K
-3482.29%-658.03K
-204.20%-74.17K
789.79%287.15K
-15272.76%-1.31M
---18.37K
---24.38K
-169.86%-41.63K
-292.35%-8.51K
---15.43K
---2.17K
Financing cash flow
Cash flow from continuous financing activities
-129.68%-1.33M
301.08%2.02M
2735.17%2.79M
-210.99%-1.75M
427.62%4.48M
72.97%-1.00M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
-179.49%-3.71M
-503.00%-1.68M
---1.63M
--14.03M
214.65%4.67M
84.89%-279.00K
---4.07M
---1.85M
Net cash flow from debt Issuance/repayment
-129.68%-1.33M
301.08%2.02M
2735.17%2.79M
-210.99%-1.75M
427.62%4.48M
68.78%-1.00M
105.86%98.52K
65.50%-562.87K
-182.24%-1.37M
-401.66%-3.21M
22.09%-1.68M
---1.63M
--1.66M
210.24%1.06M
-140.58%-2.16M
---966.08K
---897.55K
Net cash flow from common stock issuance/repurchase
----
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-100.00%0.00
--0.00
--0.00
--0.00
--12.37M
----
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Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
--0.00
-113.82%-498.00K
-100.00%0.00
--0.00
--0.00
216.03%3.60M
298.06%1.88M
---3.11M
---949.39K
Net cash from non-recurrent financing activities
Net cash from financing activities
-129.68%-1.33M
301.08%2.02M
2735.17%2.79M
-210.99%-1.75M
427.62%4.48M
72.97%-1.00M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
-179.49%-3.71M
-503.00%-1.68M
---1.63M
--14.03M
214.65%4.67M
84.89%-279.00K
---4.07M
---1.85M
Net cash flow
Beginning cash balance
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
86.88%5.98M
-17.74%3.13M
--8.79M
--3.88M
35.77%3.20M
17.24%3.80M
--2.36M
--3.24M
Current period cash flow changes
25.27%-3.33M
-37.13%1.51M
213.95%1.74M
-314.46%-2.01M
-65.90%-4.46M
-41.09%2.41M
-153.41%-1.52M
91.43%-485.45K
-154.74%-2.69M
497.87%4.09M
575.62%2.85M
---5.67M
--4.91M
-58.86%683.50K
32.15%-600.21K
--1.66M
---884.58K
Effect of exchange rate changes
350.07%100.86K
-410.29%-289.25K
1242.39%44.08K
-1196.27%-175.64K
-189.74%-40.33K
-52.83%93.22K
100.40%3.28K
117.10%16.02K
59.51%-13.92K
45.60%197.62K
-49.35%-813.03K
---93.69K
---34.38K
1984.93%135.73K
-258.47%-544.37K
---7.20K
--343.51K
Ending cash balance
-63.05%1.23M
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
86.88%5.98M
--3.13M
--8.79M
-3.35%3.88M
35.77%3.20M
--4.02M
--2.36M
Free cash flow
76.39%-2.10M
-106.46%-214.12K
32.39%-1.10M
-239.88%-85.88K
-582.20%-8.90M
-47.38%3.32M
-130.41%-1.63M
101.56%61.40K
85.65%-1.30M
252.87%6.30M
2297.27%5.35M
---3.94M
---9.09M
-171.83%-4.12M
-63.94%223.16K
--5.74M
--618.85K
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