FG Group Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.154M -139.88% YoY	$17.94M -5269.16% YoY	-$347.0K -96.57% YoY	-$10.10M -18.04% YoY	-$12.33M 240.81% YoY
Depreciation, Depletion And Amortization	$1.397M 6.97% YoY	$1.306M 24.26% YoY	$1.051M -70.26% YoY	$3.534M 30.31% YoY	$2.712M 26.73% YoY
Cash From Operating Activities	-$3.572M -275.18% YoY	$2.039M -70.31% YoY	$6.868M 212.32% YoY	$2.199M -130.44% YoY	-$7.225M -11753.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$920.0K -160.25% YoY	-$1.527M 180.18% YoY	-$545.0K -77.91% YoY	-$2.467M 24.34% YoY	-$1.984M -39.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$340.0K -10.53% YoY	$380.0K -108.77% YoY	-$4.333M -3680.99% YoY	$121.0K -97.37% YoY	$4.600M -315.15% YoY
Cash From Investing Activities	-$576.0K -49.78% YoY	-$1.147M -76.49% YoY	-$4.878M 107.93% YoY	-$2.346M -189.68% YoY	$2.616M -148.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.319M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$164.0K N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	-$924.0K -128.43% YoY	$3.250M -224.33% YoY	-$2.614M 40.16% YoY	-$1.865M -126.37% YoY	$7.073M 229.44% YoY
NET CHANGE
Cash From Operating Activities	-$3.572M -275.18% YoY	$2.039M -70.31% YoY	$6.868M 212.32% YoY	$2.199M -130.44% YoY	-$7.225M -11753.23% YoY
Cash From Investing Activities	-$576.0K -49.78% YoY	-$1.147M -76.49% YoY	-$4.878M 107.93% YoY	-$2.346M -189.68% YoY	$2.616M -148.33% YoY
Cash From Financing Activities	-$924.0K -128.43% YoY	$3.250M -224.33% YoY	-$2.614M 40.16% YoY	-$1.865M -126.37% YoY	$7.073M 229.44% YoY
Net Change In Cash	-$5.092M -222.94% YoY	$4.142M -763.78% YoY	-$624.0K -68.99% YoY	-$2.012M -181.66% YoY	$2.464M -176.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.572M -275.18% YoY	$2.039M -70.31% YoY	$6.868M 212.32% YoY	$2.199M -130.44% YoY	-$7.225M -11753.23% YoY
Capital Expenditures	$920.0K -160.25% YoY	-$1.527M 180.18% YoY	-$545.0K -77.91% YoY	-$2.467M 24.34% YoY	-$1.984M -39.42% YoY
Free Cash Flow	-$4.492M -225.97% YoY	$3.566M -51.9% YoY	$7.413M 58.87% YoY	$4.666M -189.03% YoY	-$5.241M -257.06% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$3.321M 51.02% YoY	-$5.273M -5.81% YoY	-$3.989M 397.38% YoY	$1.440M -370.68% YoY	-$2.199M -131.03% YoY	-$5.598M 1207.94% YoY	-$802.0K -106.79% YoY	-$532.0K 53.31% YoY	$7.086M 25.5% YoY	-$428.0K -88.52% YoY	$11.81M -2742.28% YoY	-$347.0K -96.57% YoY	$5.646M -415.77% YoY	-$3.728M 9.07% YoY	-$447.0K -89.23% YoY	-$10.10M 1688.14% YoY	-$1.788M 46.56% YoY	-$3.418M -49.44% YoY	-$4.150M 9.5% YoY
Depreciation, Depletion And Amortization	$287.0K -14.58% YoY	$2.260M 572.62% YoY	$266.0K -27.32% YoY	$360.0K 12.15% YoY	$336.0K -2.61% YoY	$336.0K -8.2% YoY	$366.0K 33.58% YoY	$321.0K -120.28% YoY	$345.0K -48.12% YoY	$366.0K -62.65% YoY	$274.0K -72.3% YoY	-$1.583M -219.92% YoY	$665.0K 16.67% YoY	$980.0K 15.43% YoY	$989.0K 24.4% YoY	$1.320M 73.23% YoY	$570.0K -29.63% YoY	$849.0K 36.94% YoY	$795.0K 52.88% YoY
Cash From Operating Activities	-$840.0K -405.45% YoY	-$2.060M 51.25% YoY	-$528.0K -68.63% YoY	-$800.0K -142.92% YoY	$275.0K -91.35% YoY	-$1.362M -35.48% YoY	-$1.683M 88.26% YoY	$1.864M -198.68% YoY	$3.180M -48.75% YoY	-$2.111M 2326.44% YoY	-$894.0K -133.88% YoY	-$1.889M -205.95% YoY	$6.205M 134.15% YoY	-$87.00K -89.25% YoY	$2.639M -285.19% YoY	$1.783M 13.21% YoY	$2.650M -157.24% YoY	-$809.0K -68.64% YoY	-$1.425M -10.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$12.00K -33.33% YoY	$240.0K -411.69% YoY	$80.00K -110.48% YoY	$60.00K -106.84% YoY	-$18.00K -95.16% YoY	-$77.00K -66.67% YoY	-$763.0K 1523.4% YoY	-$877.0K -576.63% YoY	-$372.0K 136.94% YoY	-$231.0K 14.93% YoY	-$47.00K -87.33% YoY	$184.0K -124.53% YoY	-$157.0K -72.98% YoY	-$201.0K -77.13% YoY	-$371.0K 44.36% YoY	-$750.0K -1.83% YoY	-$581.0K 76.06% YoY	-$879.0K 65.85% YoY	-$257.0K -28.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$425.0K 507.14% YoY	-$10.00K -99.49% YoY	$120.0K -93.7% YoY	$450.0K -118.72% YoY	-$70.00K -99.3% YoY	-$1.942M N/A	$1.905M -85.07% YoY	-$2.404M 621.92% YoY	-$9.977M 149.43% YoY	$0.00 N/A	$12.76M N/A	-$333.0K N/A	-$4.000M -11528.57% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$35.00K -99.23% YoY	$0.00 -100.0% YoY	$86.00K 330.0% YoY
Cash From Investing Activities	-$413.0K 369.32% YoY	-$250.0K -87.62% YoY	$40.00K -96.5% YoY	$390.0K -111.89% YoY	-$88.00K -99.15% YoY	-$2.019M 774.03% YoY	$1.142M -91.02% YoY	-$3.281M 2102.01% YoY	-$10.35M 148.95% YoY	-$231.0K 14.93% YoY	$12.71M -3526.95% YoY	-$149.0K -80.13% YoY	-$4.157M 661.36% YoY	-$201.0K -77.13% YoY	-$371.0K 116.96% YoY	-$750.0K -1.83% YoY	-$546.0K -112.94% YoY	-$879.0K 72.35% YoY	-$171.0K -48.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$51.00K 183.33% YoY	N/A	N/A	N/A	$18.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$290.0K 14.62% YoY	$2.900M -1170.11% YoY	$1.042M -1174.23% YoY	-$300.0K 36.99% YoY	-$253.0K 17.67% YoY	-$271.0K -87.35% YoY	-$97.00K -101.66% YoY	-$219.0K -59.59% YoY	-$215.0K -85.82% YoY	-$2.143M -1856.56% YoY	$5.827M -959.44% YoY	-$542.0K -14.51% YoY	-$1.516M 136.87% YoY	$122.0K -126.81% YoY	-$678.0K 398.53% YoY	-$634.0K -249.88% YoY	-$640.0K 42.22% YoY	-$455.0K -106.35% YoY	-$136.0K 94.29% YoY
NET CHANGE
Cash From Operating Activities	-$840.0K -405.45% YoY	-$2.060M 51.25% YoY	-$528.0K -68.63% YoY	-$800.0K -142.92% YoY	$275.0K -91.35% YoY	-$1.362M -35.48% YoY	-$1.683M 88.26% YoY	$1.864M -198.68% YoY	$3.180M -48.75% YoY	-$2.111M 2326.44% YoY	-$894.0K -133.88% YoY	-$1.889M -205.95% YoY	$6.205M 134.15% YoY	-$87.00K -89.25% YoY	$2.639M -285.19% YoY	$1.783M 13.21% YoY	$2.650M -157.24% YoY	-$809.0K -68.64% YoY	-$1.425M -10.38% YoY
Cash From Investing Activities	-$413.0K 369.32% YoY	-$250.0K -87.62% YoY	$40.00K -96.5% YoY	$390.0K -111.89% YoY	-$88.00K -99.15% YoY	-$2.019M 774.03% YoY	$1.142M -91.02% YoY	-$3.281M 2102.01% YoY	-$10.35M 148.95% YoY	-$231.0K 14.93% YoY	$12.71M -3526.95% YoY	-$149.0K -80.13% YoY	-$4.157M 661.36% YoY	-$201.0K -77.13% YoY	-$371.0K 116.96% YoY	-$750.0K -1.83% YoY	-$546.0K -112.94% YoY	-$879.0K 72.35% YoY	-$171.0K -48.18% YoY
Cash From Financing Activities	-$290.0K 14.62% YoY	$2.900M -1170.11% YoY	$1.042M -1174.23% YoY	-$300.0K 36.99% YoY	-$253.0K 17.67% YoY	-$271.0K -87.35% YoY	-$97.00K -101.66% YoY	-$219.0K -59.59% YoY	-$215.0K -85.82% YoY	-$2.143M -1856.56% YoY	$5.827M -959.44% YoY	-$542.0K -14.51% YoY	-$1.516M 136.87% YoY	$122.0K -126.81% YoY	-$678.0K 398.53% YoY	-$634.0K -249.88% YoY	-$640.0K 42.22% YoY	-$455.0K -106.35% YoY	-$136.0K 94.29% YoY
Net Change In Cash	-$1.543M 2237.88% YoY	$590.0K -116.16% YoY	$560.0K -187.77% YoY	-$710.0K -56.6% YoY	-$66.00K -99.11% YoY	-$3.652M -18.57% YoY	-$638.0K -103.62% YoY	-$1.636M -36.59% YoY	-$7.384M -1487.97% YoY	-$4.485M 2601.81% YoY	$17.65M 1009.87% YoY	-$2.580M -746.62% YoY	$532.0K -63.66% YoY	-$166.0K -92.25% YoY	$1.590M -191.8% YoY	$399.0K -67.67% YoY	$1.464M -270.23% YoY	-$2.143M -152.52% YoY	-$1.732M -12.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$840.0K -405.45% YoY	-$2.060M 51.25% YoY	-$528.0K -68.63% YoY	-$800.0K -142.92% YoY	$275.0K -91.35% YoY	-$1.362M -35.48% YoY	-$1.683M 88.26% YoY	$1.864M -198.68% YoY	$3.180M -48.75% YoY	-$2.111M 2326.44% YoY	-$894.0K -133.88% YoY	-$1.889M -205.95% YoY	$6.205M 134.15% YoY	-$87.00K -89.25% YoY	$2.639M -285.19% YoY	$1.783M 13.21% YoY	$2.650M -157.24% YoY	-$809.0K -68.64% YoY	-$1.425M -10.38% YoY
Capital Expenditures	-$12.00K -33.33% YoY	$240.0K -411.69% YoY	$80.00K -110.48% YoY	$60.00K -106.84% YoY	-$18.00K -95.16% YoY	-$77.00K -66.67% YoY	-$763.0K 1523.4% YoY	-$877.0K -576.63% YoY	-$372.0K 136.94% YoY	-$231.0K 14.93% YoY	-$47.00K -87.33% YoY	$184.0K -124.53% YoY	-$157.0K -72.98% YoY	-$201.0K -77.13% YoY	-$371.0K 44.36% YoY	-$750.0K -1.83% YoY	-$581.0K 76.06% YoY	-$879.0K 65.85% YoY	-$257.0K -28.61% YoY
Free Cash Flow	-$828.0K -382.59% YoY	-$2.300M 78.99% YoY	-$608.0K -33.91% YoY	-$860.0K -131.38% YoY	$293.0K -91.75% YoY	-$1.285M -31.65% YoY	-$920.0K 8.62% YoY	$2.741M -232.22% YoY	$3.552M -44.17% YoY	-$1.880M -1749.12% YoY	-$847.0K -128.14% YoY	-$2.073M -181.84% YoY	$6.362M 96.9% YoY	$114.0K 62.86% YoY	$3.010M -357.71% YoY	$2.533M 8.29% YoY	$3.231M -175.14% YoY	$70.00K -103.41% YoY	-$1.168M -5.04% YoY