$FGI Cashflow Statement | Understand Stock

$FGI

$7.30 -$0.02 (0.27%) Close

$FGI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Depreciation and amortization
Depreciation
Amortization
Share-based compensation
Provision for credit losses
Provision for defective return
Foreign exchange transaction loss (gain)
Deferred income tax expense (benefit)
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepayments and other current assets
Nonrelated Party
Related Party
Total prepayments and other current assets
Prepayments and other receivables - related parties
Other noncurrent assets
Income taxes
Right-of-use assets
Accounts payable
Accounts payable-related parties
Accounts payable
Nonrelated Party
Related Party
Operating lease liabilities
Accrued expenses and other current liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposal of property and equipment
Purchase of property and equipment
Purchase of intangible assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from (repayments of) revolving credit facility
Excess payment over carrying value on long-lived assets acquisition from common-control affiliate
Proceeds from credit facilities
Repayments of Lines of Credit
Net cash (used in) provided by financing activities

EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH
NET CHANGES IN CASH
CASH, BEGINNING OF YEAR
CASH, END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for interest
Cash paid during the period for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Lease liability arising from obtaining a right-of-use asset
Derecognition of right-of-use asset and lease liability upon early termination
Noncash or Part Noncash Acquisition, Intangible Assets Acquired

Comments