Financial Services - Insurance - Diversified - NASDAQ - US
$ 16.26
9.05 %
$ 30.3 M
Market Cap
-6.41
P/E
CASH FLOW STATEMENT
-4.22 M
OPERATING CASH FLOW
4.11 M
INVESTING CASH FLOW
-506 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FG Financial Group, Inc.
| Net Income | 3.84 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -3.25 M |
| Stock-Based Compensation | 1.96 M |
| Change in Working Capital | -773 K |
| Others | -9.83 M |
| Free Cash Flow | -4.22 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 3.8 | 1.1 | (7.2) | (22.5) | 2.4 | 0.8 | 0.3 | 11 K | (1.7) | 3.6 | (0.7) | (0.1) |
| Depreciation & Amortization | 0 | 1.6 | 2.1 | 16.0 | 2.1 | 0.1 | 73 K | 67 K | 53 K | 26 K | 1.5 | 0 |
| Deferred Income Tax | 0 | (1.6) | (2.1) | (0.1) | 0.4 | (1.1) | 0.4 | 87 K | (0.2) | 0.3 | 0 | 0 |
| Stock Based Compensation | 2.0 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 31 K | 38 K | 47 K | 0.1 | 0.5 | 0 |
| Other Operating Activities | (9.3) | (6.8) | (9.0) | (1.9) | (21.4) | 0.9 | 0.4 | 0.4 | 3.9 | 0.1 | 1.3 | 58 K |
| Change in Working Capital | (0.8) | (5.5) | 1.2 | (3.1) | (4.4) | 23.7 | 6.4 | 2.8 | 3.4 | 8.8 | 6.1 | 12 K |
| Cash From Operations | (4.2) | (11.0) | (14.4) | (11.3) | (20.6) | 24.8 | 7.5 | 3.4 | 5.4 | 12.9 | 6.7 | 50 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (3.2) | 81 K | 14 K | 13 K | 3 K | 52 K | 28 K | 83 K | 48 K | (0.2) | (0.5) | 0 |
| Other Items | 7.4 | (3.4) | 5.9 | (1.1) | 19.7 | (29.2) | (27.0) | (6.8) | (9.3) | (12.3) | 2.1 | 100 K |
| Cash From Investing Activities | 4.1 | (3.5) | 5.9 | (1.2) | 19.7 | (29.2) | (27.0) | (6.8) | (9.4) | (12.5) | 1.6 | 100 K |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (2.5) | 0 | (3.3) | 0 | (1.2) | (1.7) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 0 |
| Dividends Paid | (1.8) | (1.8) | (1.7) | (1.4) | (1.4) | (1.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 8.4 | 0 | 39 K | 13.1 | 0 | 0.3 | 0.2 | 2.0 | 1.2 | 0 |
| Cash From Financing Activities | (0.5) | (0.9) | 11.9 | (3.9) | (1.4) | 11.8 | 16 K | (1.4) | (1.7) | 38.3 | 1.2 | 5.7 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (0.6) | (12.5) | 3.4 | (16.4) | (2.4) | 7.3 | (19.5) | (4.9) | (5.7) | 38.6 | 9.5 | 5.7 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (4.2) | (11.1) | (14.4) | (11.3) | (20.6) | 24.7 | 7.5 | 3.3 | 5.4 | 12.7 | 6.2 | 50 K |