









Markets
/
Stocks
/
nasdaq-fgnx
/

FG Nexus Ord Shs

FGNX

2.590USD

0.000

Close 12/15, 16:00（ET）Quotes delayed by 15 min

103.17MMarket Cap

LossP/E TTM



FG Nexus Ord Shs

2.590

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FG Nexus Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---679.00K

Net income from continuing operations

---3.63M

Deferred tax

---709.00K

Other non-cash items

---13.41M

Change in working capital

--1.69M

-Change in payables and accrued expense

--2.36M

-Change in other current assets

---784.00K

Cash from non-recurring investing activities

Cash from operating activities

---679.00K

Investing cash flow

Net cash flow from investment products

---1.01M

Net cash flow from other investing activities

---164.33M

Cash from non-current investing activities

Net cash flow from investing activities

---165.34M

Financing cash flow

Cash flow from continuous financing activities

--164.06M

Net cash flow from debt Issuance/repayment

---84.00K

Net cash flow from common stock issuance/repurchase

--14.46M

Cash dividend payments

--446.00K

Net cash flow from other financing activities

--150.13M

Net cash from non-recurrent financing activities

Net cash from financing activities

--164.06M

Net cash flow

Beginning cash balance

--9.84M

Current period cash flow changes

---2.35M

Effect of exchange rate changes

--13.00K

Ending cash balance

--7.50M

Free cash flow

---679.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

