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Fg Group Holdings Inc (FGH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FGH Annual Cash Flow →
Looking at cash flow data from Fg Group Holdings Inc through Sep 30 2022 provides insight into Sep 30 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-12.71
Depreciation & amortization2.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.42
Income (Loss) from Equity Method Investments4.36
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Valuation Allowances And Reserves Charged To Cost And Expense-
Fair Value Adjustment To Notes Receivable-
Excess Distribution From Joint Venture-
Dividends Received-
Amortization Of Contract Acquisition Costs-
Impairment Of Contract Acquisition Costs-
Impairment Of Operating Lease-
Capitalized Contract Cost Amortization-
Capitalized Contract Cost Impairment Loss-
Increase Decrease In Operating Lease Obligations-
Amortization And Accretion Of Operating Leases0.09
Adjustment To Sagenet Promissory Note In Connection With Prepayment-
Provision For Inventory Reserve-0.05
Benefit Provision For Warranty0.13
Income taxes-0.54
Unrealized Gain (Loss) on Investments5.51
Increase (Decrease) in Accounts Receivable-1.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-3.43
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions From Equity Method Investment In Excess Of Investment-
Payments To Acquire Programming Rights-0.51
Receipt Of Sagenet Promissory Note-
Proceeds From Receip Of Promissory Notes-
Payments To Exercise Rights-
Proceeds From Receipt Of Promissory Notes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.62
Financing Activities
Short-term debt Net-0.68
Other borrowing transactions0.00
Long-term debt - borrowings6.79
Long-term debt - repayments-4.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.92
Tax Benefit From Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3.79
Payments Of Short Term Debt-
Proceeds From Short Term Debt Excluding Lines Of Credit-
Repayments Of Short Term Debt Excluding Lines Of Credit-
Proceeds From Paycheck Protection Program Loan-
Repayment Of Paycheck Protection Program Loan-
Payments Of Withholding Taxes Related To Net Share Settlement Of Equity Awards-
Repayments Of Finance Lease Liability-0.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.65
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow-3.73
Total Cash Flow-0.32
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About Fg Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-040707

Figures are derived from filed reports and may be restated. Historical data is subject to revision.