$FGCO Cashflow Statement | Understand Stock

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$FGCO

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$7.423M 837.64% YoY	-$791.7K 26.98% YoY	-$623.5K -59.0% YoY	-$1.521M 55.81% YoY	-$976.0K -54.29% YoY
Depreciation, Depletion And Amortization	$111.1K -33.34% YoY	$166.6K -11.89% YoY	$189.1K 67.14% YoY	$113.1K 13.41% YoY	$99.74K -35.04% YoY
Cash From Operating Activities	-$487.1K -11.36% YoY	-$549.5K -713.0% YoY	$89.64K -108.17% YoY	-$1.097M 47.19% YoY	-$745.3K -42.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$8.110K 86.87% YoY	-$4.340K -90.04% YoY	-$43.58K -28.13% YoY	-$60.64K 425.48% YoY	-$11.54K 365.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$83.66K -111.78% YoY	$710.2K N/A	N/A	$0.00 -100.0% YoY	$10.00K -78.74% YoY
Cash From Investing Activities	-$91.77K -113.0% YoY	$705.8K -1719.57% YoY	-$43.58K -28.13% YoY	-$60.64K 3837.66% YoY	-$1.540K -103.46% 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	$25.18K N/A	$0.00 -100.0% YoY	$100.0K -86.21% YoY	$725.0K 35.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$402.0K 38.41% YoY	$290.5K -787.85% YoY	-$42.23K -105.66% YoY	$745.5K -29.57% YoY	$1.058M 83.05% YoY
NET CHANGE
Cash From Operating Activities	-$487.1K -11.36% YoY	-$549.5K -713.0% YoY	$89.64K -108.17% YoY	-$1.097M 47.19% YoY	-$745.3K -42.29% YoY
Cash From Investing Activities	-$91.77K -113.0% YoY	$705.8K -1719.57% YoY	-$43.58K -28.13% YoY	-$60.64K 3837.66% YoY	-$1.540K -103.46% YoY
Cash From Financing Activities	$402.0K 38.41% YoY	$290.5K -787.85% YoY	-$42.23K -105.66% YoY	$745.5K -29.57% YoY	$1.058M 83.05% YoY
Net Change In Cash	-$176.8K -139.57% YoY	$446.8K 11565.8% YoY	$3.830K -100.93% YoY	-$412.2K -232.28% YoY	$311.6K -146.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$487.1K -11.36% YoY	-$549.5K -713.0% YoY	$89.64K -108.17% YoY	-$1.097M 47.19% YoY	-$745.3K -42.29% YoY
Capital Expenditures	-$8.110K 86.87% YoY	-$4.340K -90.04% YoY	-$43.58K -28.13% YoY	-$60.64K 425.48% YoY	-$11.54K 365.32% YoY
Free Cash Flow	-$479.0K -12.14% YoY	-$545.2K -509.21% YoY	$133.2K -112.85% YoY	-$1.036M 41.24% YoY	-$733.8K -43.08% YoY

Concept	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$47.00K -100.66% YoY	-$398.0K 283.47% YoY	-$74.74K -61.55% YoY	-$16.84K -95.25% YoY	-$7.112M 2522.65% YoY	-$103.8K -37.61% YoY	-$194.4K 1514.29% YoY	-$354.2K 307.31% YoY	-$271.2K 1500.77% YoY	-$166.3K -47.36% YoY	-$12.04K -94.09% YoY	-$86.95K -81.5% YoY	-$16.94K -83.06% YoY	-$316.0K -53.53% YoY	-$203.6K -21.7% YoY	-$470.0K 80.77% YoY	-$100.0K -73.68% YoY	-$680.0K 385.71% YoY	-$260.0K 23.81% YoY
Depreciation, Depletion And Amortization	$21.72K 0.6% YoY	$21.49K -33.2% YoY	$21.96K -37.84% YoY	$21.95K -72.61% YoY	$21.59K -44.1% YoY	$32.17K 47.64% YoY	$35.33K 35.78% YoY	$80.15K -50.26% YoY	$38.63K -198.87% YoY	$21.79K -78.17% YoY	$26.02K -9.65% YoY	$161.1K 437.1% YoY	-$39.07K -230.23% YoY	$99.80K 399.0% YoY	$28.80K -4.0% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY	$20.00K -33.33% YoY	$30.00K 50.0% YoY
Cash From Operating Activities	$30.26K -119.55% YoY	-$170.2K -20.36% YoY	$49.90K -212.41% YoY	-$74.26K -47.58% YoY	-$154.8K -59.11% YoY	-$213.7K 803.47% YoY	-$44.39K 669.32% YoY	-$141.7K -256.35% YoY	-$378.4K 4739.13% YoY	-$23.65K -267.61% YoY	-$5.770K -20.41% YoY	$90.60K -153.29% YoY	-$7.820K -80.45% YoY	$14.11K -102.66% YoY	-$7.250K -97.99% YoY	-$170.0K 70.0% YoY	-$40.00K -82.61% YoY	-$530.0K 103.85% YoY	-$360.0K 125.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$1.940K 49.23% YoY	N/A	-$4.570K 30.2% YoY	-$1.360K -185.0% YoY	-$1.300K -197.01% YoY	-$880.00 -76.66% YoY	-$3.510K -68.09% YoY	$1.600K -159.26% YoY	$1.340K -106.33% YoY	-$3.770K -56.67% YoY	-$11.00K N/A	-$2.700K -73.0% YoY	-$21.18K -47.05% YoY	-$8.700K -13.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$40.00K N/A	-$10.00K N/A
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	$2.940K N/A	N/A	$0.00 N/A	-$83.66K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$710.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	$2.940K -316.18% YoY	-$1.940K 49.23% YoY	$0.00 -100.0% YoY	-$88.23K 2406.53% YoY	-$1.360K -100.19% YoY	-$1.300K -197.01% YoY	-$880.00 -76.66% YoY	-$3.520K -68.0% YoY	$711.8K -26461.48% YoY	$1.340K -106.33% YoY	-$3.770K -56.67% YoY	-$11.00K N/A	-$2.700K -73.0% YoY	-$21.18K -47.05% YoY	-$8.700K -13.0% YoY	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	-$40.00K N/A	-$10.00K N/A
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	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$25.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -71.43% YoY
Debt Paid & Issued, 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.100K -90.25% YoY	-$3.190K -100.78% YoY	-$2.770K -57.32% YoY	$29.76K -2371.76% YoY	-$31.79K -111.63% YoY	$410.6K -124512.12% YoY	-$6.490K -134.69% YoY	-$1.310K -98.35% YoY	$273.4K 561.69% YoY	-$330.00 -99.56% YoY	$18.71K -73.57% YoY	-$79.43K -298.57% YoY	$41.32K -513.2% YoY	-$74.92K -139.43% YoY	$70.80K -86.64% YoY	$40.00K -90.0% YoY	-$10.00K -66.67% YoY	$190.0K -24.0% YoY	$530.0K 20.45% YoY
NET CHANGE
Cash From Operating Activities	$30.26K -119.55% YoY	-$170.2K -20.36% YoY	$49.90K -212.41% YoY	-$74.26K -47.58% YoY	-$154.8K -59.11% YoY	-$213.7K 803.47% YoY	-$44.39K 669.32% YoY	-$141.7K -256.35% YoY	-$378.4K 4739.13% YoY	-$23.65K -267.61% YoY	-$5.770K -20.41% YoY	$90.60K -153.29% YoY	-$7.820K -80.45% YoY	$14.11K -102.66% YoY	-$7.250K -97.99% YoY	-$170.0K 70.0% YoY	-$40.00K -82.61% YoY	-$530.0K 103.85% YoY	-$360.0K 125.0% YoY
Cash From Investing Activities	$2.940K -316.18% YoY	-$1.940K 49.23% YoY	$0.00 -100.0% YoY	-$88.23K 2406.53% YoY	-$1.360K -100.19% YoY	-$1.300K -197.01% YoY	-$880.00 -76.66% YoY	-$3.520K -68.0% YoY	$711.8K -26461.48% YoY	$1.340K -106.33% YoY	-$3.770K -56.67% YoY	-$11.00K N/A	-$2.700K -73.0% YoY	-$21.18K -47.05% YoY	-$8.700K -13.0% YoY	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	-$40.00K N/A	-$10.00K N/A
Cash From Financing Activities	-$3.100K -90.25% YoY	-$3.190K -100.78% YoY	-$2.770K -57.32% YoY	$29.76K -2371.76% YoY	-$31.79K -111.63% YoY	$410.6K -124512.12% YoY	-$6.490K -134.69% YoY	-$1.310K -98.35% YoY	$273.4K 561.69% YoY	-$330.00 -99.56% YoY	$18.71K -73.57% YoY	-$79.43K -298.57% YoY	$41.32K -513.2% YoY	-$74.92K -139.43% YoY	$70.80K -86.64% YoY	$40.00K -90.0% YoY	-$10.00K -66.67% YoY	$190.0K -24.0% YoY	$530.0K 20.45% YoY
Net Change In Cash	$30.10K -116.02% YoY	-$175.3K -189.63% YoY	$47.13K -191.05% YoY	-$132.7K -9.39% YoY	-$187.9K -130.97% YoY	$195.6K -963.91% YoY	-$51.76K -664.45% YoY	-$146.5K -86264.71% YoY	$606.8K 1869.97% YoY	-$22.64K -72.39% YoY	$9.170K -83.28% YoY	$170.00 -100.13% YoY	$30.80K -151.33% YoY	-$81.99K -78.42% YoY	$54.85K -65.72% YoY	-$130.0K -144.83% YoY	-$60.00K -76.0% YoY	-$380.0K 3700.0% YoY	$160.0K -42.86% 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	$30.26K -119.55% YoY	-$170.2K -20.36% YoY	$49.90K -212.41% YoY	-$74.26K -47.58% YoY	-$154.8K -59.11% YoY	-$213.7K 803.47% YoY	-$44.39K 669.32% YoY	-$141.7K -256.35% YoY	-$378.4K 4739.13% YoY	-$23.65K -267.61% YoY	-$5.770K -20.41% YoY	$90.60K -153.29% YoY	-$7.820K -80.45% YoY	$14.11K -102.66% YoY	-$7.250K -97.99% YoY	-$170.0K 70.0% YoY	-$40.00K -82.61% YoY	-$530.0K 103.85% YoY	-$360.0K 125.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$1.940K 49.23% YoY	N/A	-$4.570K 30.2% YoY	-$1.360K -185.0% YoY	-$1.300K -197.01% YoY	-$880.00 -76.66% YoY	-$3.510K -68.09% YoY	$1.600K -159.26% YoY	$1.340K -106.33% YoY	-$3.770K -56.67% YoY	-$11.00K N/A	-$2.700K -73.0% YoY	-$21.18K -47.05% YoY	-$8.700K -13.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$40.00K N/A	-$10.00K N/A
Free Cash Flow	$30.26K -119.73% YoY	-$168.2K -20.78% YoY	N/A	-$69.69K -49.55% YoY	-$153.4K -59.64% YoY	-$212.4K 749.82% YoY	-$43.51K 2075.5% YoY	-$138.1K -235.96% YoY	-$380.0K 7322.27% YoY	-$24.99K -170.81% YoY	-$2.000K -237.93% YoY	$101.6K -159.76% YoY	-$5.120K -82.93% YoY	$35.29K -107.2% YoY	$1.450K -100.41% YoY	-$170.0K 88.89% YoY	-$30.00K -86.96% YoY	-$490.0K 88.46% YoY	-$350.0K 118.75% YoY