For the quarter ending 2025-06-30, FGF had $3,282K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net unrealized holding gain on equity holdings | -1,295 |
| Stock compensation expense | 425 |
| Amortization and accretion of operating leases | 95 |
| 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 | 0 |
| 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 | 3 |
| Benefit from obsolete inventory | -63 |
| Deferred revenue and customer deposits | 281 |
| Gain on merger of fgf and fgh (note 4) | 0 |
| Adjustment to gain acquisition of ics assets | 0 |
| Net cash used in operating activities from continuing operations | -3,448 |
| Proceeds from sales of property and equipment | 0 |
| Proceeds from sales of equity securities | 3,615 |
| Collection of note receivable, net | 114 |
| Capital expenditures | 15 |
| Purchases of equity securities | 262 |
| Cash acquired in merger of fgf and fgh | 0 |
| 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 | 9 |
| 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 | 0 |
| 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 | 0 |
| Net increase (decrease) in cash and cash equivalents from discontinued operations | 4,958 |
| Net increase (decrease) in cash and cash equivalents | 3,282 |
Fundamental Global Inc. (FGF)
Fundamental Global Inc. (FGF)