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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)
Back
Back
Cash Flow
FGI Industries Ltd. (FGI)
FGI Industries Ltd. (FGI)
source: myfinsight.com