Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
FGI Industries (FGI)
- 6.380
- +0.095+1.51%
Close Jan 22 16:00 ET
12.25MMarket Cap-3.10P/E (TTM)
6.500High6.240Low11.24KVolume6.410Open6.285Prev Close71.93KTurnover2.15%Turnover RatioLossP/E (Static)1.92MShares12.62052wk High0.62P/B3.34MFloat Cap2.28452wk Low--Dividend TTM523.26KShs Float31.250Historical High--Div Yield TTM4.14%Range %2.280Historical Low6.397Avg Price1Lot Size
FGI Industries (FGI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.99%-1.87M | 114.28%1.85M | 79.33%-1.65M | -435.56%-7.43M | -85.30%617.43K | 38.00%-914.97K | 19.83%862.12K | -549.26%-7.99M | 125.74%2.21M | -42.56%4.2M |
| Net income from continuing operations | -178.99%-1.95M | -5,727.31%-1.36M | -51.63%-815.56K | -399.24%-1.73M | -205.28%-474.76K | -303.28%-698.25K | -126.46%-23.42K | -77.29%-537.86K | -84.25%579.56K | -36.22%450.97K |
| Operating gains losses | 980.87%28.48K | 261.51%397.36K | -176.26%-13.78K | -455.90%-659.54K | -307.57%-434.23K | 105.60%2.64K | -2,201.01%-246.02K | -46.70%18.07K | 2,398.54%185.32K | 215.44%209.19K |
| Depreciation and amortization | 4.18%706.52K | -15.93%739.16K | 21.30%710.4K | 57.44%3.18M | 62.70%1.03M | 26.35%678.19K | 107.08%879.2K | 39.10%585.67K | 822.66%2.02M | 1,651.75%635.15K |
| Deferred tax | 796.37%1.64M | 56.93%-243.92K | -1,462.94%-758.7K | -1,647.72%-1.5M | -369.36%-645.93K | -346.71%-235.99K | -5,818.39%-566.29K | 51.54%-48.54K | -54.61%96.71K | 129.70%239.8K |
| Change In working capital | -203.89%-2.71M | 191.54%2.19M | 88.93%-975.8K | -2,311.46%-7.51M | -45.78%1.45M | 53.83%-892.17K | -13.34%752.12K | -359.44%-8.82M | 85.09%-311.33K | -29.76%2.67M |
| -Change in receivables | -47.54%-2.73M | 313.76%3.64M | 444.12%823.21K | -337.44%-4.93M | -326.96%-1.14M | 3.27%-1.85M | -22.81%-1.7M | -114.31%-239.22K | -108.35%-1.13M | -87.38%500.78K |
| -Change in inventory | 135.14%344.58K | 89.64%-129.9K | 186.49%1.41M | -219.75%-4.03M | 40.54%-172.36K | -589.50%-980.73K | -3,101.07%-1.25M | -147.63%-1.63M | -57.74%3.37M | -110.75%-289.85K |
| -Change in prepaid assets | -234.65%-1.91M | -903.74%-4.81M | 113.06%679.48K | 15.39%-2.68M | -27.55%2.5M | 77.43%-570.61K | 114.67%598.72K | -541,308.43%-5.2M | 11.28%-3.16M | 1,774.63%3.45M |
| -Change in payables and accrued expense | -24.16%2.11M | -0.62%3.88M | -491.50%-3.66M | 664.80%6.85M | 187.87%781.94K | 24.34%2.79M | -37.26%3.9M | 90.72%-618.93K | 104.68%895.64K | -2,634.49%-889.86K |
| -Change in other current assets | 220.46%158.32K | 186.03%113.19K | 147.90%174.69K | -139.03%-344.7K | -9.97%282.96K | -142.91%-131.43K | -142.95%-131.57K | -733.14%-364.66K | -48.63%883.11K | 478.13%314.29K |
| -Change in other current liabilities | 2.40%-422.49K | 24.44%-503.42K | -21.17%-417.28K | -66.66%-2.21M | -101.92%-764.13K | -35.90%-432.87K | -222.50%-666.25K | 18.22%-344.39K | 5.13%-1.32M | 87.07%-378.43K |
| -Change in other working capital | -191.93%-264.51K | 46.65%10.4K | 104.24%17.79K | -206.52%-165.93K | -25.20%-41.56K | 260.31%287.72K | 133.22%7.09K | -421.33%-419.17K | 113.12%155.77K | 76.19%-33.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.99%-1.87M | 114.28%1.85M | 79.33%-1.65M | -435.56%-7.43M | -85.30%617.43K | 38.00%-914.97K | 19.83%862.12K | -549.26%-7.99M | 125.74%2.21M | -42.56%4.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.12%-262.7K | 80.91%-181K | 50.61%-450.16K | -62.87%-2.88M | 5.79%-831.55K | -22.53%-184.85K | -44.07%-948K | -1,128.78%-911.42K | -65.98%-1.77M | -407.39%-882.68K |
| Net PPE purchase and sale | -42.12%-262.7K | 64.51%-206.08K | 42.55%-349.88K | -162.50%-2.21M | -47.07%-831.55K | -373.60%-184.85K | -258.92%-580.62K | -721.10%-609.04K | 21.00%-840.39K | -296.91%-565.42K |
| Net intangibles purchase and sale | --0 | 106.83%25.08K | 66.84%-100.28K | 27.62%-669.76K | --0 | --0 | ---367.38K | ---302.39K | ---925.35K | ---317.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.12%-262.7K | 80.91%-181K | 50.61%-450.16K | -62.87%-2.88M | 5.79%-831.55K | -22.53%-184.85K | -44.07%-948K | -1,128.78%-911.42K | -65.98%-1.77M | -407.39%-882.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.66%1.52M | 64.98%-613.06K | -129.68%-1.33M | 365.99%7.54M | 301.08%2.02M | 2,735.17%2.79M | -210.99%-1.75M | 427.62%4.48M | -140.45%-2.84M | 72.97%-1M |
| Net issuance payments of debt | -45.66%1.52M | 64.98%-613.06K | -129.68%-1.33M | 365.99%7.54M | 301.08%2.02M | 2,735.17%2.79M | -210.99%-1.75M | 427.62%4.48M | 41.68%-2.84M | 68.78%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.66%1.52M | 64.98%-613.06K | -129.68%-1.33M | 365.99%7.54M | 301.08%2.02M | 2,735.17%2.79M | -210.99%-1.75M | 427.62%4.48M | -140.45%-2.84M | 72.97%-1M |
| Net cash flow | ||||||||||
| Beginning cash position | 92.73%2.52M | -63.05%1.23M | -41.39%4.56M | -22.75%7.78M | -43.30%3.04M | -81.04%1.31M | -55.03%3.32M | -22.75%7.78M | 159.21%10.07M | -10.22%5.37M |
| Current changes in cash | -136.09%-611.25K | 157.36%1.05M | 22.30%-3.43M | -15.45%-2.76M | -22.10%1.8M | 210.82%1.69M | -266.19%-1.84M | -65.26%-4.42M | -134.49%-2.39M | -40.49%2.31M |
| Effect of exchange rate changes | -173.00%-32.18K | 236.33%239.45K | 350.07%100.86K | -567.67%-461.14K | -410.29%-289.25K | 1,242.39%44.08K | -1,196.27%-175.64K | -189.74%-40.33K | 113.26%98.6K | -52.83%93.22K |
| End cash Position | -38.39%1.88M | 92.73%2.52M | -63.05%1.23M | -41.39%4.56M | -41.39%4.56M | -43.30%3.04M | -81.04%1.31M | -55.03%3.32M | -22.75%7.78M | -22.75%7.78M |
| Free cash flow | -93.59%-2.13M | 2,040.38%1.67M | 76.39%-2.1M | -2,404.07%-10.3M | -106.46%-214.12K | 32.39%-1.1M | -239.88%-85.88K | -582.20%-8.9M | 632.51%447.09K | -56.35%3.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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