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FGF Fundamental Global

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23.100
+0.910+4.10%

Close Dec 20 16:00 ET

23.100
0.0000.00%

Post 20:01 ET

29.22MMarket Cap0.53P/E (TTM)

Fundamental Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

106.88%94K

-892.48%-2.64M

-3,486.67%-538K

61.76%-4.22M

63.75%-2.57M

53.30%-1.37M

-638.89%-266K

98.47%-15K

23.49%-11.02M

-76.50%-7.08M

Net income from continuing operations

-30.12%-5.01M

5.14%-6.9M

-11.98%-4.25M

253.40%3.85M

14,014.29%18.77M

-137.55%-3.85M

-32.86%-7.28M

0.65%-3.8M

115.14%1.09M

104.07%133K

Operating gains losses

303.30%6.73M

-51.00%1M

5.53%687K

-200.21%-6.19M

-378.86%-10.55M

119.05%1.67M

-77.27%2.04M

-92.01%651K

44.10%6.18M

-151.45%-2.2M

Deferred tax

-187.11%-446K

-105.96%-23K

101.58%7K

----

--512K

--386K

---443K

----

Other non cash items

9,700.00%96K

---89K

-2,388.41%-1.58M

----

---1K

--0

--69K

----

Change in working capital

270.44%2.2M

-141.74%-813K

-177.93%-173K

85.99%-773K

35.89%-1.65M

36.97%-1.29M

14.52%1.95M

108.56%222K

-560.99%-5.52M

-134.97%-2.58M

-Change in receivables

-203.77%-1.37M

-86.40%-1.25M

198.69%1.83M

-129.10%-12.41M

-663.31%-11.9M

-19.31%-451K

81.20%-669K

665.00%612K

-154.39%-5.42M

-218.81%-1.56M

-Change in loss and loss adjustment expense reserves

--1.46M

--720K

---13K

102.42%4.61M

1,569.20%4.61M

--0

6.70%2.28M

-65.02%276K

-Change in deferred acquisition costs

---303K

--177K

---50K

82.05%-133K

-133.84%-133K

--0

5.73%-741K

70.13%393K

-Change in payables and accrued expense

-70.37%501K

-33.66%1.8M

-8.91%-550K

-51.94%-196K

-1,087.23%-4.1M

7,252.17%1.69M

2,053.24%2.72M

-17.99%-505K

-121.50%-129K

1,637.04%415K

-Change in funds withheld

----

126.37%1.28M

----

-141.99%-4.84M

----

-Change in unearned premiums

--260K

---1.46M

---1.51M

107.07%6.65M

2,478.68%6.65M

--0

-11.00%3.21M

2,245.45%258K

-Change in other current assets

172.99%1.53M

-103.11%-30K

-28.72%-363K

-600.88%-571K

260.00%846K

-7,337.93%-2.1M

-40.97%964K

84.18%-282K

148.93%114K

111.71%235K

-Change in other current liabilities

-54.55%-51K

193.94%31K

-381.25%-154K

----

---33K

---32K

----

-Change in other working capital

143.07%171K

21.28%-810K

48.72%638K

----

---397K

---1.03M

--429K

----

Cash from discontinued operating activities

-117.46%-92K

95.54%-80K

4.09%-492K

527K

-1.79M

-513K

Operating cash flow

100.24%2K

-32.17%-2.72M

-95.08%-1.03M

61.76%-4.22M

88.86%-789K

71.30%-840K

-5,616.67%-2.06M

46.01%-528K

23.49%-11.02M

-76.50%-7.08M

Investing cash flow

Cash flow from continuing investing activities

33,805.56%6.07M

4,647.83%2.09M

1,716.26%2.23M

218.94%4.11M

285.89%4.05M

-121.43%-18K

-104.47%-46K

102.19%123K

-158.55%-3.45M

-81.99%1.05M

Net investment purchase and sale

--1.18M

--801K

78.28%353K

313.58%3.84M

4,507.59%3.64M

--0

103.53%198K

-84.30%928K

-98.64%79K

Net PPE purchase and sale

--4.87M

----

--0

----

-478.57%-81K

0.00%-4K

Net business purchase and sale

--0

--1.9M

94.40%-495K

75.84%-495K

--0

---8.84M

---2.05M

Capital expenditure

-77.78%-32K

104.35%2K

70.67%-22K

----

---18K

---46K

---75K

----

Cash from discontinued investing activities

Investing cash flow

1,560.53%6.03M

926.42%2.03M

5,485.00%2.23M

218.94%4.11M

350.52%4.73M

-591.67%-413K

-123.88%-246K

100.71%40K

-158.55%-3.45M

-81.99%1.05M

Financing cash flow

Cash flow from continuing financing activities

-1,336.95%-5.56M

-168.53%-662K

-160.84%-634K

-126.04%-506K

-251.57%-2.13M

-13.16%-387K

-71.05%966K

333.11%1.04M

-83.70%1.94M

-112.61%-605K

Net issuance payments of debt

-1,315.00%-5.09M

83.97%-215K

-117.95%-187K

----

---360K

---1.34M

--1.04M

----

Net common stock issuance

--0

----

-65.70%1.28M

-620.38%-1.13M

--0

----

-28.86%3.73M

-102.99%-157K

Cash dividends paid

---447K

0.17%-1.79M

-298.66%-1.79M

--0

-5.73%-1.79M

-0.22%-448K

Net other financing charges

----

---27K

----

Cash from discontinued financing activities

-50.52%48K

-75.28%477K

97K

1.93M

Financing cash flow

-1,801.03%-5.51M

-106.39%-185K

-160.84%-634K

-126.04%-506K

-586.61%-4.15M

15.20%-290K

-13.22%2.9M

333.11%1.04M

-83.70%1.94M

-112.61%-605K

Net cash flow

Beginning cash position

20.27%5.85M

65.76%7.21M

75.35%6.64M

-80.63%3.01M

-68.07%3.08M

-62.09%4.86M

-48.84%4.35M

-75.62%3.79M

28.11%15.54M

8.04%9.65M

Current changes in cash

165.34%790K

-247.30%-872K

2.89%570K

95.10%-614K

91.70%-551K

62.04%-1.21M

-86.33%592K

107.87%554K

-467.51%-12.53M

-200.36%-6.64M

Effect of exchange rate changes

-130.61%-15K

-112.00%-3K

-183.33%-5K

----

--49K

--25K

--6K

----

End cash position

109.74%6.46M

20.27%5.85M

65.76%7.21M

-20.40%2.4M

-68.07%3.08M

-62.09%4.86M

-48.84%4.35M

-80.63%3.01M

Free cash flow

96.50%-30K

-29.18%-2.72M

-74.46%-1.05M

62.04%-4.22M

90.83%-650K

70.89%-858K

-2,186.96%-2.1M

38.41%-603K

23.00%-11.1M

-76.42%-7.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	106.88%94K	-892.48%-2.64M	-3,486.67%-538K	61.76%-4.22M	63.75%-2.57M	53.30%-1.37M	-638.89%-266K	98.47%-15K	23.49%-11.02M	-76.50%-7.08M
Net income from continuing operations	-30.12%-5.01M	5.14%-6.9M	-11.98%-4.25M	253.40%3.85M	14,014.29%18.77M	-137.55%-3.85M	-32.86%-7.28M	0.65%-3.8M	115.14%1.09M	104.07%133K
Operating gains losses	303.30%6.73M	-51.00%1M	5.53%687K	-200.21%-6.19M	-378.86%-10.55M	119.05%1.67M	-77.27%2.04M	-92.01%651K	44.10%6.18M	-151.45%-2.2M
Deferred tax	-187.11%-446K	-105.96%-23K	101.58%7K	----	----	--512K	--386K	---443K	----	----
Other non cash items	9,700.00%96K	---89K	-2,388.41%-1.58M	----	----	---1K	--0	--69K	----	----
Change in working capital	270.44%2.2M	-141.74%-813K	-177.93%-173K	85.99%-773K	35.89%-1.65M	36.97%-1.29M	14.52%1.95M	108.56%222K	-560.99%-5.52M	-134.97%-2.58M
-Change in receivables	-203.77%-1.37M	-86.40%-1.25M	198.69%1.83M	-129.10%-12.41M	-663.31%-11.9M	-19.31%-451K	81.20%-669K	665.00%612K	-154.39%-5.42M	-218.81%-1.56M
-Change in loss and loss adjustment expense reserves	--1.46M	--720K	---13K	102.42%4.61M	1,569.20%4.61M	--0	--0	--0	6.70%2.28M	-65.02%276K
-Change in deferred acquisition costs	---303K	--177K	---50K	82.05%-133K	-133.84%-133K	--0	--0	--0	5.73%-741K	70.13%393K
-Change in payables and accrued expense	-70.37%501K	-33.66%1.8M	-8.91%-550K	-51.94%-196K	-1,087.23%-4.1M	7,252.17%1.69M	2,053.24%2.72M	-17.99%-505K	-121.50%-129K	1,637.04%415K
-Change in funds withheld	----	----	----	126.37%1.28M	----	----	----	----	-141.99%-4.84M	----
-Change in unearned premiums	--260K	---1.46M	---1.51M	107.07%6.65M	2,478.68%6.65M	--0	--0	--0	-11.00%3.21M	2,245.45%258K
-Change in other current assets	172.99%1.53M	-103.11%-30K	-28.72%-363K	-600.88%-571K	260.00%846K	-7,337.93%-2.1M	-40.97%964K	84.18%-282K	148.93%114K	111.71%235K
-Change in other current liabilities	-54.55%-51K	193.94%31K	-381.25%-154K	----	----	---33K	---33K	---32K	----	----
-Change in other working capital	143.07%171K	21.28%-810K	48.72%638K	----	----	---397K	---1.03M	--429K	----	----
Cash from discontinued operating activities	-117.46%-92K	95.54%-80K	4.09%-492K			527K	-1.79M	-513K
Operating cash flow	100.24%2K	-32.17%-2.72M	-95.08%-1.03M	61.76%-4.22M	88.86%-789K	71.30%-840K	-5,616.67%-2.06M	46.01%-528K	23.49%-11.02M	-76.50%-7.08M
Investing cash flow
Cash flow from continuing investing activities	33,805.56%6.07M	4,647.83%2.09M	1,716.26%2.23M	218.94%4.11M	285.89%4.05M	-121.43%-18K	-104.47%-46K	102.19%123K	-158.55%-3.45M	-81.99%1.05M
Net investment purchase and sale	--1.18M	--801K	78.28%353K	313.58%3.84M	4,507.59%3.64M	--0	--0	103.53%198K	-84.30%928K	-98.64%79K
Net PPE purchase and sale	--4.87M	----	----	--0	--0	--0	----	----	-478.57%-81K	0.00%-4K
Net business purchase and sale	--0	--0	--1.9M	94.40%-495K	75.84%-495K	--0	--0	--0	---8.84M	---2.05M
Capital expenditure	-77.78%-32K	104.35%2K	70.67%-22K	----	----	---18K	---46K	---75K	----	----
Cash from discontinued investing activities
Investing cash flow	1,560.53%6.03M	926.42%2.03M	5,485.00%2.23M	218.94%4.11M	350.52%4.73M	-591.67%-413K	-123.88%-246K	100.71%40K	-158.55%-3.45M	-81.99%1.05M
Financing cash flow
Cash flow from continuing financing activities	-1,336.95%-5.56M	-168.53%-662K	-160.84%-634K	-126.04%-506K	-251.57%-2.13M	-13.16%-387K	-71.05%966K	333.11%1.04M	-83.70%1.94M	-112.61%-605K
Net issuance payments of debt	-1,315.00%-5.09M	83.97%-215K	-117.95%-187K	----	----	---360K	---1.34M	--1.04M	----	----
Net common stock issuance	--0	----	----	-65.70%1.28M	-620.38%-1.13M	--0	----	----	-28.86%3.73M	-102.99%-157K
Cash dividends paid	---447K	---447K	---447K	0.17%-1.79M	-298.66%-1.79M	--0	--0	--0	-5.73%-1.79M	-0.22%-448K
Net other financing charges	----	----	----	----	----	---27K	----	----	----	----
Cash from discontinued financing activities	-50.52%48K	-75.28%477K	0			97K	1.93M	0
Financing cash flow	-1,801.03%-5.51M	-106.39%-185K	-160.84%-634K	-126.04%-506K	-586.61%-4.15M	15.20%-290K	-13.22%2.9M	333.11%1.04M	-83.70%1.94M	-112.61%-605K
Net cash flow
Beginning cash position	20.27%5.85M	65.76%7.21M	75.35%6.64M	-80.63%3.01M	-68.07%3.08M	-62.09%4.86M	-48.84%4.35M	-75.62%3.79M	28.11%15.54M	8.04%9.65M
Current changes in cash	165.34%790K	-247.30%-872K	2.89%570K	95.10%-614K	91.70%-551K	62.04%-1.21M	-86.33%592K	107.87%554K	-467.51%-12.53M	-200.36%-6.64M
Effect of exchange rate changes	-130.61%-15K	-112.00%-3K	-183.33%-5K	----	----	--49K	--25K	--6K	----	----
End cash position	109.74%6.46M	20.27%5.85M	65.76%7.21M	-20.40%2.4M	-20.40%2.4M	-68.07%3.08M	-62.09%4.86M	-48.84%4.35M	-80.63%3.01M	-80.63%3.01M
Free cash flow	96.50%-30K	-29.18%-2.72M	-74.46%-1.05M	62.04%-4.22M	90.83%-650K	70.89%-858K	-2,186.96%-2.1M	38.41%-603K	23.00%-11.1M	-76.42%-7.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data