US Stock MarketDetailed Quotes

FGI FGI Industries

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  • 0.920
  • +0.020+2.22%
Close Aug 16 16:00 ET
8.80MMarket Cap15.33P/E (TTM)

FGI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.87%1.16M
-573.83%-8.29M
41.77%1.39M
-45.51%3.98M
-131.30%-2.08M
118.34%719.43K
86.43%-1.23M
130.47%980.27K
279.28%7.31M
2,774.07%6.66M
Net income from continuing operations
-126.46%-23.42K
-77.29%-537.86K
-84.25%579.56K
-36.22%450.97K
-73.00%343.49K
-92.44%88.48K
-157.22%-303.38K
-53.45%3.68M
-32.07%707.06K
-8.86%1.27M
Operating gains losses
-2,201.01%-246.02K
-46.70%18.07K
2,398.54%185.32K
215.44%209.19K
23.74%-47.09K
-145.87%-10.69K
265.72%33.91K
-97.03%7.42K
-95.97%66.32K
-131.65%-61.75K
Depreciation and amortization
107.08%879.2K
39.10%585.67K
822.66%2.02M
5,091.26%1.88M
-1,707.47%-710.36K
513.06%424.58K
510.58%421.04K
-23.83%218.66K
-50.87%36.26K
-37.79%44.19K
Deferred tax
-5,818.39%-566.29K
51.54%-48.54K
-54.61%96.71K
129.70%239.8K
-197.37%-52.83K
-88.63%9.9K
-206.24%-100.16K
199.00%213.05K
123.64%104.4K
824.38%54.26K
Other non cash items
----
----
49.80%-851.55K
-102.24%-51.82K
76.27%-799.74K
----
----
-0.91%-1.7M
--2.31M
---3.37M
Change In working capital
21.51%1.05M
-375.20%-9.12M
45.65%-1.13M
-70.53%1.12M
-114.04%-1.2M
117.24%867.85K
79.66%-1.92M
82.41%-2.09M
181.79%3.8M
2,957.70%8.58M
-Change in receivables
-22.81%-1.7M
-114.31%-239.22K
-108.35%-1.13M
-87.38%500.78K
-124.92%-1.91M
66.18%-1.39M
-71.87%1.67M
221.34%13.49M
689.82%3.97M
189.36%7.68M
-Change in inventory
-3,101.07%-1.25M
-147.63%-1.63M
-57.74%3.37M
-110.75%-289.85K
-92.56%200.36K
-98.56%41.78K
1,176.88%3.42M
161.53%7.97M
219.22%2.7M
142.57%2.69M
-Change in prepaid assets
122.07%901.11K
-572,774.09%-5.51M
-11.81%-3.99M
1,657.73%3.23M
-202.17%-3.14M
-161.28%-4.08M
99.98%-961
-490.68%-3.57M
306.54%183.95K
1,070.73%3.07M
-Change in payables and accrued expense
-37.26%3.9M
90.72%-618.93K
104.68%895.64K
-2,634.48%-889.86K
130.01%2.24M
304.99%6.22M
22.28%-6.67M
-227.43%-19.12M
98.49%-32.54K
-151.88%-7.47M
-Change in other current assets
-142.95%-131.57K
-733.14%-364.66K
-48.63%883.11K
-1,979.77%-1.02M
43.45%1.64M
-62.28%306.33K
85.03%-43.77K
207.80%1.72M
-93.30%54.36K
31.63%1.14M
-Change in other current liabilities
-222.50%-666.25K
18.22%-344.39K
5.13%-1.32M
87.07%-378.43K
-114.72%-318.52K
36.04%-206.59K
-35.30%-421.1K
-12.46%-1.4M
-851.74%-2.93M
713.98%2.16M
-Change in other working capital
133.22%7.09K
-421.33%-419.17K
113.12%155.77K
76.19%-33.2K
111.36%79.85K
-107.85%-21.34K
121.14%130.45K
-285.30%-1.19M
-816.50%-139.44K
-3,136.48%-703.01K
Cash from discontinued investing activities
Operating cash flow
61.87%1.16M
-573.83%-8.29M
41.77%1.39M
-45.51%3.98M
-131.30%-2.08M
118.34%719.43K
86.43%-1.23M
130.47%980.27K
279.28%7.31M
2,774.07%6.66M
Investing cash flow
Cash flow from continuing investing activities
-90.02%-1.25M
-721.10%-609.04K
11.39%-942.61K
-332.51%-667.64K
134.95%457.23K
-3,482.29%-658.03K
-204.20%-74.17K
-1,950.15%-1.06M
789.79%287.15K
-15,272.76%-1.31M
Net PPE purchase and sale
-258.92%-580.62K
-721.10%-609.04K
21.00%-840.39K
-296.91%-565.42K
97.02%-39.03K
-780.66%-161.77K
-204.20%-74.17K
-1,950.15%-1.06M
789.79%287.15K
-15,272.76%-1.31M
Net intangibles purchase and sale
----
----
---102.23K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-90.02%-1.25M
-721.10%-609.04K
11.39%-942.61K
-332.51%-667.64K
134.95%457.23K
-3,482.29%-658.03K
-204.20%-74.17K
-1,950.15%-1.06M
789.79%287.15K
-15,272.76%-1.31M
Financing cash flow
Cash flow from continuing financing activities
-210.99%-1.75M
427.62%4.48M
-140.45%-2.84M
72.97%-1M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
111.36%7.01M
-179.49%-3.71M
-503.00%-1.68M
Net issuance payments of debt
-210.99%-1.75M
427.62%4.48M
41.68%-2.84M
68.78%-1M
105.86%98.52K
65.50%-562.87K
-182.24%-1.37M
-192.37%-4.86M
-401.66%-3.21M
22.09%-1.68M
Net common stock issuance
----
----
--0
--0
----
----
----
--12.37M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
74.42%-498.01K
----
----
Cash from discontinued financing activities
Financing cash flow
-210.99%-1.75M
427.62%4.48M
-140.45%-2.84M
72.97%-1M
105.86%98.52K
65.50%-562.87K
-109.75%-1.37M
111.36%7.01M
-179.49%-3.71M
-503.00%-1.68M
Net cash flow
Beginning cash position
-55.03%3.32M
-22.75%7.78M
159.21%10.07M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
-3.35%3.88M
86.88%5.98M
-17.74%3.13M
Current changes in cash
-266.19%-1.84M
-65.26%-4.42M
-134.49%-2.39M
-40.49%2.31M
-141.66%-1.53M
91.00%-501.47K
-154.07%-2.67M
14,447.96%6.93M
609.94%3.89M
6,667.84%3.67M
Effect of exchange rate changes
-1,196.27%-175.64K
-189.74%-40.33K
113.26%98.6K
-52.83%93.22K
100.40%3.28K
117.10%16.02K
59.51%-13.92K
-307.88%-743.48K
45.60%197.62K
-49.35%-813.03K
End cash Position
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
159.21%10.07M
159.21%10.07M
86.88%5.98M
Free cash flow
-239.88%-85.88K
-582.20%-8.9M
632.51%447.09K
-56.35%3.32M
-130.41%-1.63M
101.56%61.4K
85.65%-1.3M
97.44%-83.96K
284.30%7.6M
2,297.27%5.35M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.87%1.16M-573.83%-8.29M41.77%1.39M-45.51%3.98M-131.30%-2.08M118.34%719.43K86.43%-1.23M130.47%980.27K279.28%7.31M2,774.07%6.66M
Net income from continuing operations -126.46%-23.42K-77.29%-537.86K-84.25%579.56K-36.22%450.97K-73.00%343.49K-92.44%88.48K-157.22%-303.38K-53.45%3.68M-32.07%707.06K-8.86%1.27M
Operating gains losses -2,201.01%-246.02K-46.70%18.07K2,398.54%185.32K215.44%209.19K23.74%-47.09K-145.87%-10.69K265.72%33.91K-97.03%7.42K-95.97%66.32K-131.65%-61.75K
Depreciation and amortization 107.08%879.2K39.10%585.67K822.66%2.02M5,091.26%1.88M-1,707.47%-710.36K513.06%424.58K510.58%421.04K-23.83%218.66K-50.87%36.26K-37.79%44.19K
Deferred tax -5,818.39%-566.29K51.54%-48.54K-54.61%96.71K129.70%239.8K-197.37%-52.83K-88.63%9.9K-206.24%-100.16K199.00%213.05K123.64%104.4K824.38%54.26K
Other non cash items --------49.80%-851.55K-102.24%-51.82K76.27%-799.74K---------0.91%-1.7M--2.31M---3.37M
Change In working capital 21.51%1.05M-375.20%-9.12M45.65%-1.13M-70.53%1.12M-114.04%-1.2M117.24%867.85K79.66%-1.92M82.41%-2.09M181.79%3.8M2,957.70%8.58M
-Change in receivables -22.81%-1.7M-114.31%-239.22K-108.35%-1.13M-87.38%500.78K-124.92%-1.91M66.18%-1.39M-71.87%1.67M221.34%13.49M689.82%3.97M189.36%7.68M
-Change in inventory -3,101.07%-1.25M-147.63%-1.63M-57.74%3.37M-110.75%-289.85K-92.56%200.36K-98.56%41.78K1,176.88%3.42M161.53%7.97M219.22%2.7M142.57%2.69M
-Change in prepaid assets 122.07%901.11K-572,774.09%-5.51M-11.81%-3.99M1,657.73%3.23M-202.17%-3.14M-161.28%-4.08M99.98%-961-490.68%-3.57M306.54%183.95K1,070.73%3.07M
-Change in payables and accrued expense -37.26%3.9M90.72%-618.93K104.68%895.64K-2,634.48%-889.86K130.01%2.24M304.99%6.22M22.28%-6.67M-227.43%-19.12M98.49%-32.54K-151.88%-7.47M
-Change in other current assets -142.95%-131.57K-733.14%-364.66K-48.63%883.11K-1,979.77%-1.02M43.45%1.64M-62.28%306.33K85.03%-43.77K207.80%1.72M-93.30%54.36K31.63%1.14M
-Change in other current liabilities -222.50%-666.25K18.22%-344.39K5.13%-1.32M87.07%-378.43K-114.72%-318.52K36.04%-206.59K-35.30%-421.1K-12.46%-1.4M-851.74%-2.93M713.98%2.16M
-Change in other working capital 133.22%7.09K-421.33%-419.17K113.12%155.77K76.19%-33.2K111.36%79.85K-107.85%-21.34K121.14%130.45K-285.30%-1.19M-816.50%-139.44K-3,136.48%-703.01K
Cash from discontinued investing activities
Operating cash flow 61.87%1.16M-573.83%-8.29M41.77%1.39M-45.51%3.98M-131.30%-2.08M118.34%719.43K86.43%-1.23M130.47%980.27K279.28%7.31M2,774.07%6.66M
Investing cash flow
Cash flow from continuing investing activities -90.02%-1.25M-721.10%-609.04K11.39%-942.61K-332.51%-667.64K134.95%457.23K-3,482.29%-658.03K-204.20%-74.17K-1,950.15%-1.06M789.79%287.15K-15,272.76%-1.31M
Net PPE purchase and sale -258.92%-580.62K-721.10%-609.04K21.00%-840.39K-296.91%-565.42K97.02%-39.03K-780.66%-161.77K-204.20%-74.17K-1,950.15%-1.06M789.79%287.15K-15,272.76%-1.31M
Net intangibles purchase and sale -----------102.23K------------------0--------
Cash from discontinued investing activities
Investing cash flow -90.02%-1.25M-721.10%-609.04K11.39%-942.61K-332.51%-667.64K134.95%457.23K-3,482.29%-658.03K-204.20%-74.17K-1,950.15%-1.06M789.79%287.15K-15,272.76%-1.31M
Financing cash flow
Cash flow from continuing financing activities -210.99%-1.75M427.62%4.48M-140.45%-2.84M72.97%-1M105.86%98.52K65.50%-562.87K-109.75%-1.37M111.36%7.01M-179.49%-3.71M-503.00%-1.68M
Net issuance payments of debt -210.99%-1.75M427.62%4.48M41.68%-2.84M68.78%-1M105.86%98.52K65.50%-562.87K-182.24%-1.37M-192.37%-4.86M-401.66%-3.21M22.09%-1.68M
Net common stock issuance ----------0--0--------------12.37M--0--0
Net other financing activities ----------------------------74.42%-498.01K--------
Cash from discontinued financing activities
Financing cash flow -210.99%-1.75M427.62%4.48M-140.45%-2.84M72.97%-1M105.86%98.52K65.50%-562.87K-109.75%-1.37M111.36%7.01M-179.49%-3.71M-503.00%-1.68M
Net cash flow
Beginning cash position -55.03%3.32M-22.75%7.78M159.21%10.07M-10.22%5.37M120.54%6.89M-16.07%7.38M159.21%10.07M-3.35%3.88M86.88%5.98M-17.74%3.13M
Current changes in cash -266.19%-1.84M-65.26%-4.42M-134.49%-2.39M-40.49%2.31M-141.66%-1.53M91.00%-501.47K-154.07%-2.67M14,447.96%6.93M609.94%3.89M6,667.84%3.67M
Effect of exchange rate changes -1,196.27%-175.64K-189.74%-40.33K113.26%98.6K-52.83%93.22K100.40%3.28K117.10%16.02K59.51%-13.92K-307.88%-743.48K45.60%197.62K-49.35%-813.03K
End cash Position -81.04%1.31M-55.03%3.32M-22.75%7.78M-22.75%7.78M-10.22%5.37M120.54%6.89M-16.07%7.38M159.21%10.07M159.21%10.07M86.88%5.98M
Free cash flow -239.88%-85.88K-582.20%-8.9M632.51%447.09K-56.35%3.32M-130.41%-1.63M101.56%61.4K85.65%-1.3M97.44%-83.96K284.30%7.6M2,297.27%5.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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