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Net cash provided by
(used in) investing...
$5,629K
Net increase
(decrease) in cash and cash...
$4,958K
Canceled cashflow
$671K
Proceeds from sales of
equity securities
$3,615K
Collection of note
receivable, net
$114K
Net increase
(decrease) in cash and cash...
$3,282K
Canceled cashflow
$1,676K
Net cash used in
operating activities from...
-$671K
Net cash provided by
investing activities from...
$3,452K
Effect of exchange rate
changes on cash and cash...
$9K
Canceled cashflow
$277K
Net decrease in cash
and cash...
-$1,676K
Canceled cashflow
$3,461K
Net unrealized
holding gain on equity...
-$1,295K
Accounts payable and
accrued expenses
$745K
Stock compensation
expense
$425K
Depreciation and
amortization
$381K
Deferred revenue and
customer deposits
$281K
Amortization and accretion of
operating leases
$95K
Other assets
-$60K
Provision for doubtful
accounts
-$36K
Loss on disposal of
fixed assets
-$5K
Provision for warranty
$3K
Purchases of equity
securities
$262K
Capital expenditures
$15K
Net cash used in
operating activities from...
-$3,448K
Canceled cashflow
$3,326K
Net cash used in
financing activities from...
-$1,689K
Net income (loss)
from continuing...
-$3,749K
Accounts receivable
$868K
Inventories
$850K
Net realized gain on
sale of equity...
$478K
(gain) loss from equity
method holdings
$471K
Current income taxes
-$185K
Operating lease
obligations
-$102K
Benefit from obsolete
inventory
-$63K
Deferred income taxes
-$8K
Payment of dividends on
preferred shares
$895K
Payment of withholding
taxes in connection...
$315K
Principal payments on
short-term debt
$192K
Payments on finance lease
obligations
$152K
Principal payments on
long-term debt
$135K
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Cash Flow
source: myfinsight.com
Fundamental Global Inc. (FGF)
Fundamental Global Inc. (FGF)