$FGBI Cashflow Statement | Understand Stock

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$FGBI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.02M -550.05% YoY	$12.45M 80.67% YoY	$6.890M -76.15% YoY	$28.88M 5.81% YoY	$27.30M 34.35% YoY
Depreciation, Depletion And Amortization	$3.200M -5.88% YoY	$3.400M 13.33% YoY	$3.000M -3.23% YoY	$3.100M -8.82% YoY	$3.400M 21.43% YoY
Cash From Operating Activities	-$8.280M -124.55% YoY	$33.73M 55.33% YoY	$21.71M -41.1% YoY	$36.87M 39.01% YoY	$26.52M 11.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.696M -44.28% YoY	$3.044M -79.51% YoY	$14.86M 462.05% YoY	$2.643M 19.92% YoY	$2.204M -65.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$131.6M -194.65% YoY	-$139.0M -27.3% YoY	-$191.2M -58.9% YoY	-$465.3M 3.29% YoY	-$450.4M 268.79% YoY
Cash From Investing Activities	$129.9M -191.43% YoY	-$142.1M -31.06% YoY	-$206.1M -55.96% YoY	-$467.9M 3.37% YoY	-$452.6M 252.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.046M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.008M -97.71% YoY	$44.03M 91.89% YoY	$22.95M 296.78% YoY	$5.783M -66.61% YoY	$17.32M 174.85% YoY
Cash From Financing Activities	$159.9M -58.59% YoY	$386.1M -0.39% YoY	$387.6M 53.61% YoY	$252.3M -35.04% YoY	$388.5M 15.31% YoY
NET CHANGE
Cash From Operating Activities	-$8.280M -124.55% YoY	$33.73M 55.33% YoY	$21.71M -41.1% YoY	$36.87M 39.01% YoY	$26.52M 11.62% YoY
Cash From Investing Activities	$129.9M -191.43% YoY	-$142.1M -31.06% YoY	-$206.1M -55.96% YoY	-$467.9M 3.37% YoY	-$452.6M 252.38% YoY
Cash From Financing Activities	$159.9M -58.59% YoY	$386.1M -0.39% YoY	$387.6M 53.61% YoY	$252.3M -35.04% YoY	$388.5M 15.31% YoY
Net Change In Cash	$281.5M 1.35% YoY	$277.8M 36.67% YoY	$203.2M -213.72% YoY	-$178.7M 374.38% YoY	-$37.67M -116.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.280M -124.55% YoY	$33.73M 55.33% YoY	$21.71M -41.1% YoY	$36.87M 39.01% YoY	$26.52M 11.62% YoY
Capital Expenditures	$1.696M -44.28% YoY	$3.044M -79.51% YoY	$14.86M 462.05% YoY	$2.643M 19.92% YoY	$2.204M -65.09% YoY
Free Cash Flow	-$9.976M -132.51% YoY	$30.69M 347.37% YoY	$6.859M -79.96% YoY	$34.22M 40.74% YoY	$24.32M 39.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.743M -144.49% YoY	$2.450M 142.57% YoY	-$45.00M -3445.95% YoY	-$7.303M -210.33% YoY	-$6.166M -366.93% YoY	$1.010M 40.08% YoY	$1.345M -24.1% YoY	$6.619M 147.35% YoY	$2.310M -33.39% YoY	$721.0K -84.12% YoY	$1.772M -78.0% YoY	$2.676M -67.06% YoY	$3.468M -54.28% YoY	$4.539M -43.61% YoY	$8.053M 3.36% YoY	$8.124M 26.27% YoY	$7.585M 51.01% YoY	$8.050M 31.32% YoY	$7.791M 50.35% YoY
Depreciation, Depletion And Amortization	$977.0K -19.85% YoY	$1.033M -14.27% YoY	$1.068M 2.1% YoY	$1.221M 3.47% YoY	$1.219M 21.78% YoY	$1.205M 20.98% YoY	$1.046M 3.56% YoY	$1.180M 16.95% YoY	$1.001M -0.99% YoY	$996.0K -10.19% YoY	$1.010M -8.51% YoY	$1.009M -20.3% YoY	$1.011M 60.48% YoY	$1.109M -19.05% YoY	$1.104M -5.64% YoY	$1.266M 18.32% YoY	$630.0K -46.15% YoY	$1.370M 7.87% YoY	$1.170M 56.0% YoY
Cash From Operating Activities	$50.59M 838.82% YoY	-$24.78M -230.54% YoY	$29.43M 506.2% YoY	-$18.32M -331.89% YoY	$5.389M 169.99% YoY	$18.98M 47.54% YoY	$4.854M -269.72% YoY	$7.899M 2.84% YoY	$1.996M -50.5% YoY	$12.86M 289.46% YoY	-$2.860M -121.73% YoY	$7.681M -36.37% YoY	$4.032M -51.57% YoY	$3.303M -81.22% YoY	$13.16M 16.39% YoY	$12.07M -290.71% YoY	$8.326M 52.88% YoY	$17.59M 86.33% YoY	$11.31M 72.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.0K -19.71% YoY	$527.0K 81.72% YoY	$688.0K -598.55% YoY	$273.0K -78.87% YoY	$208.0K -87.0% YoY	$290.0K -95.6% YoY	-$138.0K -103.54% YoY	$1.292M -60.18% YoY	$1.600M 43.24% YoY	$6.595M 791.22% YoY	$3.900M -778.26% YoY	$3.245M -508.18% YoY	$1.117M 109.57% YoY	$740.0K -535.29% YoY	-$575.0K 130.0% YoY	-$795.0K 3.25% YoY	$533.0K -47.12% YoY	-$170.0K -91.67% YoY	-$250.0K -64.79% 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	-$37.29M -120.06% YoY	-$161.9M -221.22% YoY	$136.8M -156.93% YoY	-$29.11M -61.6% YoY	$185.9M 327.83% YoY	$133.6M -342.82% YoY	-$240.2M 111.43% YoY	-$75.82M 287.74% YoY	$43.44M -1524.83% YoY	-$55.01M -31.95% YoY	-$113.6M -23.79% YoY	-$19.55M -70.77% YoY	-$3.049M -98.19% YoY	-$80.85M 8.37% YoY	-$149.1M -361.45% YoY	-$66.90M -79.48% YoY	-$168.4M 57.69% YoY	-$74.60M -157.06% YoY	$57.02M -147.51% YoY
Cash From Investing Activities	-$37.45M -120.17% YoY	-$162.4M -221.87% YoY	$136.1M -156.68% YoY	-$29.39M -61.89% YoY	$185.7M 343.7% YoY	$133.3M -316.36% YoY	-$240.1M 104.32% YoY	-$77.11M 238.22% YoY	$41.84M -1104.39% YoY	-$61.61M -24.49% YoY	-$117.5M -21.48% YoY	-$22.80M -66.32% YoY	-$4.166M -97.53% YoY	-$81.59M 9.1% YoY	-$149.7M -363.61% YoY	-$67.69M -79.29% YoY	-$169.0M 54.56% YoY	-$74.78M -158.11% YoY	$56.77M -147.03% 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	$1.000M -36.75% YoY	N/A N/A	N/A N/A	N/A N/A	$1.581M 373.35% YoY	N/A N/A	N/A N/A	N/A N/A	$334.0K N/A	N/A N/A	N/A 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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.008M -95.2% YoY	N/A	N/A	N/A	$21.01M 2483.89% YoY	N/A	N/A	N/A	$813.0K -75.7% YoY	N/A	N/A	N/A	$3.346M 115.73% YoY	N/A	N/A
Cash From Financing Activities	-$125.1M -8.59% YoY	$278.7M 529.01% YoY	-$126.2M -141.52% YoY	$144.1M 299.06% YoY	-$136.8M -7860.86% YoY	$44.32M -66.91% YoY	$303.9M 73.23% YoY	$36.12M -575.97% YoY	$1.763M -97.95% YoY	$133.9M 156.82% YoY	$175.4M 39.84% YoY	-$7.589M -117.54% YoY	$85.85M 172.85% YoY	$52.15M 5.69% YoY	$125.4M 76.42% YoY	$43.28M -74.94% YoY	$31.46M -66.99% YoY	$49.34M -260.04% YoY	$71.11M 2.54% YoY
NET CHANGE
Cash From Operating Activities	$50.59M 838.82% YoY	-$24.78M -230.54% YoY	$29.43M 506.2% YoY	-$18.32M -331.89% YoY	$5.389M 169.99% YoY	$18.98M 47.54% YoY	$4.854M -269.72% YoY	$7.899M 2.84% YoY	$1.996M -50.5% YoY	$12.86M 289.46% YoY	-$2.860M -121.73% YoY	$7.681M -36.37% YoY	$4.032M -51.57% YoY	$3.303M -81.22% YoY	$13.16M 16.39% YoY	$12.07M -290.71% YoY	$8.326M 52.88% YoY	$17.59M 86.33% YoY	$11.31M 72.67% YoY
Cash From Investing Activities	-$37.45M -120.17% YoY	-$162.4M -221.87% YoY	$136.1M -156.68% YoY	-$29.39M -61.89% YoY	$185.7M 343.7% YoY	$133.3M -316.36% YoY	-$240.1M 104.32% YoY	-$77.11M 238.22% YoY	$41.84M -1104.39% YoY	-$61.61M -24.49% YoY	-$117.5M -21.48% YoY	-$22.80M -66.32% YoY	-$4.166M -97.53% YoY	-$81.59M 9.1% YoY	-$149.7M -363.61% YoY	-$67.69M -79.29% YoY	-$169.0M 54.56% YoY	-$74.78M -158.11% YoY	$56.77M -147.03% YoY
Cash From Financing Activities	-$125.1M -8.59% YoY	$278.7M 529.01% YoY	-$126.2M -141.52% YoY	$144.1M 299.06% YoY	-$136.8M -7860.86% YoY	$44.32M -66.91% YoY	$303.9M 73.23% YoY	$36.12M -575.97% YoY	$1.763M -97.95% YoY	$133.9M 156.82% YoY	$175.4M 39.84% YoY	-$7.589M -117.54% YoY	$85.85M 172.85% YoY	$52.15M 5.69% YoY	$125.4M 76.42% YoY	$43.28M -74.94% YoY	$31.46M -66.99% YoY	$49.34M -260.04% YoY	$71.11M 2.54% YoY
Net Change In Cash	-$111.9M -306.44% YoY	$91.52M -53.45% YoY	$39.31M -42.74% YoY	$96.44M -391.44% YoY	$54.22M 18.9% YoY	$196.6M 130.8% YoY	$68.66M 24.69% YoY	-$33.09M 45.73% YoY	$45.60M -46.8% YoY	$85.18M -425.87% YoY	$55.06M -598.69% YoY	-$22.71M 83.95% YoY	$85.72M -166.35% YoY	-$26.14M 232.97% YoY	-$11.04M -107.93% YoY	-$12.34M -92.31% YoY	-$129.2M 1410.11% YoY	-$7.850M -107.32% YoY	$139.2M -410.55% 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	$50.59M 838.82% YoY	-$24.78M -230.54% YoY	$29.43M 506.2% YoY	-$18.32M -331.89% YoY	$5.389M 169.99% YoY	$18.98M 47.54% YoY	$4.854M -269.72% YoY	$7.899M 2.84% YoY	$1.996M -50.5% YoY	$12.86M 289.46% YoY	-$2.860M -121.73% YoY	$7.681M -36.37% YoY	$4.032M -51.57% YoY	$3.303M -81.22% YoY	$13.16M 16.39% YoY	$12.07M -290.71% YoY	$8.326M 52.88% YoY	$17.59M 86.33% YoY	$11.31M 72.67% YoY
Capital Expenditures	$167.0K -19.71% YoY	$527.0K 81.72% YoY	$688.0K -598.55% YoY	$273.0K -78.87% YoY	$208.0K -87.0% YoY	$290.0K -95.6% YoY	-$138.0K -103.54% YoY	$1.292M -60.18% YoY	$1.600M 43.24% YoY	$6.595M 791.22% YoY	$3.900M -778.26% YoY	$3.245M -508.18% YoY	$1.117M 109.57% YoY	$740.0K -535.29% YoY	-$575.0K 130.0% YoY	-$795.0K 3.25% YoY	$533.0K -47.12% YoY	-$170.0K -91.67% YoY	-$250.0K -64.79% YoY
Free Cash Flow	$50.43M 873.29% YoY	-$25.30M -235.39% YoY	$28.74M 475.66% YoY	-$18.59M -381.37% YoY	$5.181M 1208.33% YoY	$18.69M 198.13% YoY	$4.992M -173.85% YoY	$6.607M 48.94% YoY	$396.0K -86.42% YoY	$6.269M 144.6% YoY	-$6.760M -149.2% YoY	$4.436M -65.52% YoY	$2.915M -62.59% YoY	$2.563M -85.57% YoY	$13.74M 18.85% YoY	$12.87M -331.42% YoY	$7.793M 75.6% YoY	$17.76M 54.7% YoY	$11.56M 59.23% YoY