$FGI Cashflow Statement | Understand Stock

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$FGI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.140M 411.16% YoY	-$1.201M -263.73% YoY	$733.6K -80.06% YoY	$3.680M -53.45% YoY	$7.906M 67.12% YoY
Depreciation, Depletion And Amortization	$667.4K 40.56% YoY	$474.8K -76.46% YoY	$2.018M 822.67% YoY	$218.7K -23.83% YoY	$287.1K -18.55% YoY
Cash From Operating Activities	$673.2K -109.07% YoY	-$7.425M -634.31% YoY	$1.390M 41.77% YoY	$980.3K -130.47% YoY	-$3.217M -155.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$885.7K -59.85% YoY	$2.206M 134.04% YoY	$942.6K -11.43% YoY	$1.064M -1939.94% YoY	-$57.84K -24.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$400.00 -93.28% YoY	$5.950K -60.33% YoY
Cash From Investing Activities	-$1.016M -64.68% YoY	-$2.876M 205.09% YoY	-$942.6K -11.39% YoY	-$1.064M 1950.14% YoY	-$51.89K -15.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$11.87M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.634M -134.91% YoY	$7.543M -365.99% YoY	-$2.836M -140.45% YoY	$7.011M 111.36% YoY	$3.317M -178.04% YoY
NET CHANGE
Cash From Operating Activities	$673.2K -109.07% YoY	-$7.425M -634.31% YoY	$1.390M 41.77% YoY	$980.3K -130.47% YoY	-$3.217M -155.62% YoY
Cash From Investing Activities	-$1.016M -64.68% YoY	-$2.876M 205.09% YoY	-$942.6K -11.39% YoY	-$1.064M 1950.14% YoY	-$51.89K -15.67% YoY
Cash From Financing Activities	-$2.634M -134.91% YoY	$7.543M -365.99% YoY	-$2.836M -140.45% YoY	$7.011M 111.36% YoY	$3.317M -178.04% YoY
Net Change In Cash	$673.2K -120.91% YoY	-$3.219M 34.76% YoY	-$2.389M -134.49% YoY	$6.927M 14446.45% YoY	$47.62K -96.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$673.2K -109.07% YoY	-$7.425M -634.31% YoY	$1.390M 41.77% YoY	$980.3K -130.47% YoY	-$3.217M -155.62% YoY
Capital Expenditures	$885.7K -59.85% YoY	$2.206M 134.04% YoY	$942.6K -11.43% YoY	$1.064M -1939.94% YoY	-$57.84K -24.42% YoY
Free Cash Flow	-$212.5K -97.79% YoY	-$9.631M -2254.23% YoY	$447.1K -632.57% YoY	-$83.95K -97.34% YoY	-$3.159M -153.9% 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	-$969.4K 54.1% YoY	-$2.628M 553.14% YoY	-$1.651M 200.17% YoY	-$1.232M -852.93% YoY	-$629.1K 52.62% YoY	-$402.3K -174.64% YoY	-$550.1K -234.33% YoY	$163.6K 84.86% YoY	-$412.2K 35.87% YoY	$539.0K -23.77% YoY	$409.5K -67.81% YoY	$88.48K -92.44% YoY	-$303.4K -157.22% YoY	$707.1K -32.07% YoY	$1.272M -8.86% YoY	$1.171M -53.33% YoY	$530.2K -82.1% YoY	$1.041M 45.85% YoY	$1.396M -27.46% YoY
Depreciation, Depletion And Amortization	$177.1K 20.26% YoY	$750.1K -27.41% YoY	$182.8K 45.92% YoY	$163.9K 46.93% YoY	$147.3K 67.62% YoY	$1.033M -45.1% YoY	$125.2K 121.68% YoY	$111.6K 158.27% YoY	$87.87K 147.11% YoY	$1.882M 5090.95% YoY	$56.50K 27.85% YoY	$43.20K -37.62% YoY	$35.56K -25.32% YoY	$36.26K -50.87% YoY	$44.19K -37.79% YoY	$69.25K -51.32% YoY	$47.62K -10.11% YoY	$73.80K -27.99% YoY	$71.03K -12.16% YoY
Cash From Operating Activities	-$300.0K -82.35% YoY	$2.344M 279.66% YoY	-$1.866M 103.98% YoY	$1.847M 58.64% YoY	-$1.700M -79.5% YoY	$617.4K -84.51% YoY	-$915.0K -42.45% YoY	$1.165M 421.82% YoY	-$8.292M 573.83% YoY	$3.985M -45.51% YoY	-$1.590M -123.88% YoY	$223.2K -105.69% YoY	-$1.231M -86.43% YoY	$7.312M -279.28% YoY	$6.658M 2774.08% YoY	-$3.924M -723.02% YoY	-$9.067M 1012.92% YoY	-$4.079M -170.87% YoY	$231.7K -62.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.73K -77.21% YoY	$122.0K -85.33% YoY	$262.7K 42.12% YoY	$181.0K -85.52% YoY	$349.9K -42.55% YoY	$831.6K 24.56% YoY	$184.8K 516.13% YoY	$1.250M 672.94% YoY	$609.0K 721.1% YoY	$667.6K -332.51% YoY	$30.00K -102.29% YoY	$161.8K -980.62% YoY	$74.17K 204.2% YoY	-$287.2K 544.12% YoY	-$1.309M 15277.44% YoY	-$18.37K 286.74% YoY	$24.38K 1353.1% YoY	-$44.58K 189.11% YoY	-$8.510K 292.17% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$400.00 N/A	$0.00 -100.0% YoY	N/A	$2.950K N/A	$0.00 N/A
Cash From Investing Activities	-$79.73K -82.29% YoY	-$122.0K -85.33% YoY	-$262.7K 42.12% YoY	-$181.0K -85.52% YoY	-$450.2K -26.09% YoY	-$831.6K 24.56% YoY	-$184.8K 516.13% YoY	-$1.250M 672.94% YoY	-$609.0K 721.1% YoY	-$667.6K -332.51% YoY	-$30.00K -97.71% YoY	-$161.8K 780.62% YoY	-$74.17K 204.2% YoY	$287.2K -789.77% YoY	-$1.308M 15272.74% YoY	-$18.37K 949.71% YoY	-$24.38K 1353.1% YoY	-$41.63K 169.97% YoY	-$8.510K 292.17% 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 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	N/A N/A	N/A N/A
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	$1.275M -195.8% YoY	-$2.208M -209.45% YoY	$1.518M -45.66% YoY	-$613.1K -64.97% YoY	-$1.331M -129.68% YoY	$2.017M -301.08% YoY	$2.793M 2693.3% YoY	-$1.750M 210.99% YoY	$4.483M -427.62% YoY	-$1.003M -72.97% YoY	$100.0K -105.94% YoY	-$562.9K -65.5% YoY	-$1.369M -109.75% YoY	-$3.711M -179.49% YoY	-$1.682M 503.01% YoY	-$1.631M 52.13% YoY	$14.03M -1120.15% YoY	$4.668M -214.65% YoY	-$279.0K -84.89% YoY
NET CHANGE
Cash From Operating Activities	-$300.0K -82.35% YoY	$2.344M 279.66% YoY	-$1.866M 103.98% YoY	$1.847M 58.64% YoY	-$1.700M -79.5% YoY	$617.4K -84.51% YoY	-$915.0K -42.45% YoY	$1.165M 421.82% YoY	-$8.292M 573.83% YoY	$3.985M -45.51% YoY	-$1.590M -123.88% YoY	$223.2K -105.69% YoY	-$1.231M -86.43% YoY	$7.312M -279.28% YoY	$6.658M 2774.08% YoY	-$3.924M -723.02% YoY	-$9.067M 1012.92% YoY	-$4.079M -170.87% YoY	$231.7K -62.7% YoY
Cash From Investing Activities	-$79.73K -82.29% YoY	-$122.0K -85.33% YoY	-$262.7K 42.12% YoY	-$181.0K -85.52% YoY	-$450.2K -26.09% YoY	-$831.6K 24.56% YoY	-$184.8K 516.13% YoY	-$1.250M 672.94% YoY	-$609.0K 721.1% YoY	-$667.6K -332.51% YoY	-$30.00K -97.71% YoY	-$161.8K 780.62% YoY	-$74.17K 204.2% YoY	$287.2K -789.77% YoY	-$1.308M 15272.74% YoY	-$18.37K 949.71% YoY	-$24.38K 1353.1% YoY	-$41.63K 169.97% YoY	-$8.510K 292.17% YoY
Cash From Financing Activities	$1.275M -195.8% YoY	-$2.208M -209.45% YoY	$1.518M -45.66% YoY	-$613.1K -64.97% YoY	-$1.331M -129.68% YoY	$2.017M -301.08% YoY	$2.793M 2693.3% YoY	-$1.750M 210.99% YoY	$4.483M -427.62% YoY	-$1.003M -72.97% YoY	$100.0K -105.94% YoY	-$562.9K -65.5% YoY	-$1.369M -109.75% YoY	-$3.711M -179.49% YoY	-$1.682M 503.01% YoY	-$1.631M 52.13% YoY	$14.03M -1120.15% YoY	$4.668M -214.65% YoY	-$279.0K -84.89% YoY
Net Change In Cash	$759.4K -122.79% YoY	$14.50K -99.2% YoY	-$611.2K -136.09% YoY	$1.053M -157.36% YoY	-$3.332M -25.27% YoY	$1.803M -22.1% YoY	$1.693M -211.41% YoY	-$1.836M 266.18% YoY	-$4.458M 65.9% YoY	$2.314M -40.49% YoY	-$1.520M -141.44% YoY	-$501.5K -91.0% YoY	-$2.687M -154.74% YoY	$3.889M 609.93% YoY	$3.668M -6668.32% YoY	-$5.573M 1154.38% YoY	$4.909M -325.76% YoY	$547.8K -67.17% YoY	-$55.84K -95.45% 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	-$300.0K -82.35% YoY	$2.344M 279.66% YoY	-$1.866M 103.98% YoY	$1.847M 58.64% YoY	-$1.700M -79.5% YoY	$617.4K -84.51% YoY	-$915.0K -42.45% YoY	$1.165M 421.82% YoY	-$8.292M 573.83% YoY	$3.985M -45.51% YoY	-$1.590M -123.88% YoY	$223.2K -105.69% YoY	-$1.231M -86.43% YoY	$7.312M -279.28% YoY	$6.658M 2774.08% YoY	-$3.924M -723.02% YoY	-$9.067M 1012.92% YoY	-$4.079M -170.87% YoY	$231.7K -62.7% YoY
Capital Expenditures	$79.73K -77.21% YoY	$122.0K -85.33% YoY	$262.7K 42.12% YoY	$181.0K -85.52% YoY	$349.9K -42.55% YoY	$831.6K 24.56% YoY	$184.8K 516.13% YoY	$1.250M 672.94% YoY	$609.0K 721.1% YoY	$667.6K -332.51% YoY	$30.00K -102.29% YoY	$161.8K -980.62% YoY	$74.17K 204.2% YoY	-$287.2K 544.12% YoY	-$1.309M 15277.44% YoY	-$18.37K 286.74% YoY	$24.38K 1353.1% YoY	-$44.58K 189.11% YoY	-$8.510K 292.17% YoY
Free Cash Flow	-$379.7K -81.48% YoY	$2.222M -1137.35% YoY	-$2.129M 93.59% YoY	$1.666M -2040.38% YoY	-$2.050M -76.97% YoY	-$214.2K -106.46% YoY	-$1.100M -32.11% YoY	-$85.88K -239.89% YoY	-$8.901M 582.2% YoY	$3.317M -56.35% YoY	-$1.620M -120.33% YoY	$61.39K -101.57% YoY	-$1.305M -85.65% YoY	$7.599M -288.38% YoY	$7.967M 3217.09% YoY	-$3.905M -715.46% YoY	-$9.091M 1013.62% YoY	-$4.034M -169.91% YoY	$240.2K -61.46% YoY