MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,051,455
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from credit facilities
Inventories
Prepayments and other current as...
Others
Negative Cash Flow Breakdown
Repayments of credit facilities
Cost of revenue
Selling and distribution expense...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
-
130,528,652
-
Cost of revenue
-
-
95,277,560
-
Selling and distribution expenses
-
-
25,129,256
-
Revenue
31,885,552
-69,558,209
-
35,848,861
General and administrative expenses
-
-
11,106,563
-
Cost of revenue
21,223,160
-50,613,367
-
26,350,193
Research and development expenses
-
-
1,417,329
-
Selling and distribution expenses
5,978,039
-13,218,220
-
6,060,571
Other segment items
-
-
1,936,958
-
General and administrative expenses
2,877,453
-5,976,202
-
2,784,507
Research and development expenses
406,316
-802,485
-
283,867
Other segment items
132,723
-1,032,043
-
438,190
Provision for (benefit of) income taxes
141,199
24,678
1,860,899
1,879,599
Net loss
1,126,662
-1,143,165
-2,997,318
-1,948,066
Depreciation
178,024
177,128
173,455
182,759
Amortization
527,638
531,383
576,620
523,765
Share-based compensation
123,250
-116,394
18,202
114,052
Provision for credit losses
7,145
10,296
45,225
45,217
Provision for defective return
140,362
348,130
-301,762
255,254
Foreign exchange transaction loss (gain)
349,640
-79,421
-151,680
-28,481
Deferred income tax expense (benefit)
7,576
-179
1,813,244
1,643,373
Accounts receivable
1,984,742
152,533
-4,543,629
2,730,943
Inventories
-2,184,652
-1,063,992
2,956,840
-344,579
Prepayments and other current assets-Nonrelated Party
7,770
540,588
409,351
-30,580
Prepayments and other current assets-Related Party
-721,636
-615,969
-460,932
1,940,113
Other noncurrent assets
-86,170
-158,174
19,572
-158,323
Income taxes
131,685
21,134
-210,943
-264,510
Accounts payable-Nonrelated Party
-938,081
-814,447
2,015,278
1,225,332
Accounts payable-Related Party
14,392
-9,711
26,144
-179,947
Operating lease liabilities
-425,367
-420,451
-410,729
-422,489
Accrued expenses and other current liabilities
598,078
-133,872
-173,938
1,067,950
Net cash provided by operating activities
2,141,670
-325,713
2,343,956
-1,866,403
Purchase of property and equipment
90,215
79,726
67,090
262,696
Purchase of intangible assets
5,458
0
54,911
0
Net cash used in investing activities
-95,673
-79,726
-122,001
-262,696
Proceeds from credit facilities
28,322,326
27,968,836
60,348,042
-
Net proceeds from (repayments of) revolving credit facility
-
-
-
1,517,846
Repayments of credit facilities
28,431,026
26,693,975
62,981,581
-
Net cash provided by (used in) financing activities
-108,700
1,274,861
-2,207,518
1,517,846
Effect of exchange rate fluctuation on cash
-175,429
-110,033
9,682
-32,182
Net changes in cash
1,761,868
759,389
24,119
-643,435
Cash, beginning of period
2,659,190
1,899,801
1,875,682
4,558,160
Cash, end of period
4,421,058
2,659,190
1,899,801
1,875,682
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$31,885,552
(-50.34%↓ Y/Y)
Inventories
-$2,184,652
(-71.03%↓ Y/Y)
Net loss
$1,126,662
(151.68%↑ Y/Y)
Prepayments and other
current assets-Related...
-$721,636
(-119.00%↓ Y/Y)
Accrued expenses and
other current...
$598,078
(150.19%↑ Y/Y)
Amortization
$527,638
(-53.65%↓ Y/Y)
Depreciation
$178,024
(-42.80%↓ Y/Y)
Provision for defective
return
$140,362
(170.45%↑ Y/Y)
Income taxes
$131,685
(367.27%↑ Y/Y)
Share-based compensation
$123,250
(-38.66%↓ Y/Y)
Other noncurrent
assets
-$86,170
(70.07%↑ Y/Y)
Accounts
payable-Related Party
$14,392
(102.08%↑ Y/Y)
Deferred income tax
expense (benefit)
$7,576
(100.76%↑ Y/Y)
Provision for credit
losses
$7,145
(-90.52%↓ Y/Y)
Canceled cashflow
$30,758,890
Net cash provided by
operating activities
$2,141,670
(994.55%↑ Y/Y)
Canceled cashflow
$3,705,600
Cost of revenue
$21,223,160
(-54.46%↓ Y/Y)
Selling and
distribution expenses
$5,978,039
(-55.30%↓ Y/Y)
General and
administrative expenses
$2,877,453
(-48.12%↓ Y/Y)
Research and development
expenses
$406,316
(-49.29%↓ Y/Y)
Provision for (benefit of)
income taxes
$141,199
(114.80%↑ Y/Y)
Other segment items
$132,723
(-87.00%↓ Y/Y)
Net changes in cash
$1,761,868
(186.41%↑ Y/Y)
Canceled cashflow
$379,802
Accounts receivable
$1,984,742
(144.48%↑ Y/Y)
Accounts
payable-Nonrelated Party
-$938,081
(-144.72%↓ Y/Y)
Operating lease
liabilities
-$425,367
(53.80%↑ Y/Y)
Foreign exchange
transaction loss (gain)
$349,640
(191.15%↑ Y/Y)
Prepayments and other
current...
$7,770
(-97.67%↓ Y/Y)
Proceeds from credit
facilities
$28,322,326
Effect of exchange rate
fluctuation on cash
-$175,429
(-151.55%↓ Y/Y)
Net cash provided by
(used in) financing...
-$108,700
(94.41%↑ Y/Y)
Net cash used in
investing activities
-$95,673
(84.84%↑ Y/Y)
Canceled cashflow
$28,322,326
Repayments of credit
facilities
$28,431,026
Purchase of property and
equipment
$90,215
(-83.77%↓ Y/Y)
Purchase of intangible
assets
$5,458
(-92.74%↓ Y/Y)
Buy us a coffee
FGI Industries Ltd. (FGI)
FGI Industries Ltd. (FGI)