FGF: the cash flow

Cash Flow Overview

Change in Cash

$3,282K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net unrealized holding gain on equity holdings

-1,295

Stock compensation expense

425

Amortization and accretion of operating leases

Other assets

-60

Operating lease obligations

-102

Inventories

850

Current income taxes

-185

Accounts receivable

868

Accounts payable and accrued expenses

745

(gain) loss from equity method holdings

471

Net income (loss) from continuing operations

-3,749

Impairment of property and equipment

Net realized gain on sale of equity holdings

478

Loss on disposal of fixed assets

-5

Depreciation and amortization

381

Deferred income taxes

-8

Provision for doubtful accounts

-36

Provision for warranty

Benefit from obsolete inventory

-63

Deferred revenue and customer deposits

281

Gain on merger of fgf and fgh (note 4)

Adjustment to gain acquisition of ics assets

Net cash used in operating activities from continuing operations

-3,448

Proceeds from sales of property and equipment

Proceeds from sales of equity securities

3,615

Collection of note receivable, net

114

Capital expenditures

Purchases of equity securities

262

Cash acquired in merger of fgf and fgh

Net cash provided by investing activities from continuing operations

3,452

Principal payments on short-term debt

192

Principal payments on long-term debt

135

Payment of dividends on preferred shares

895

Payments on finance lease obligations

152

Payment of withholding taxes in connection with vesting of rsus

315

Net cash used in financing activities from continuing operations

-1,689

Effect of exchange rate changes on cash and cash equivalents from continuing operations

Net decrease in cash and cash equivalents from continuing operations

-1,676

Effect of exchange rate changes on cash and cash equivalents from discontinued operations

Net cash used in operating activities from discontinued operations

-671

Net cash provided by (used in) investing activities from discontinued operations

5,629

Net cash provided by financing activities from discontinued operations

Net increase (decrease) in cash and cash equivalents from discontinued operations

4,958

Net increase (decrease) in cash and cash equivalents

3,282

Time Plot

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