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COM:FUNDAMENTALGLOBAL

Fundamental Global

  • Stock

USD

Last Close

30.88

22/11 21:00

Market Cap

26.95M

Beta: -

Volume Today

26.68K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-748K
-
3.65M
587.43%
-1.67M
145.89%
11K
100.66%
294K
2,572.73%
804K
173.47%
2.38M
196.39%
-22.46M
1,042.38%
-7.19M
67.99%
1.09M
115.14%
3.85M
253.40%
depreciation and amortization
26K
-
53K
103.85%
67K
26.42%
73K
8.96%
124K
69.86%
16.01M
-
deferred income tax
309K
-
-243K
178.64%
87K
135.80%
404K
364.37%
-1.07M
364.60%
371K
134.71%
-106K
128.57%
stock based compensation
126K
-
47K
62.70%
38K
19.15%
31K
18.42%
337K
987.10%
414K
22.85%
311K
24.88%
559K
79.74%
255K
54.38%
1.96M
670.20%
change in working capital
6.13M
-
8.80M
43.57%
3.38M
61.59%
2.81M
16.72%
6.35M
125.76%
23.74M
273.65%
-4.44M
118.71%
-3.14M
29.32%
1.20M
138.13%
-5.52M
560.99%
-196K
96.45%
accounts receivables
-1.71M
-
1.72M
200.29%
-309K
117.98%
-528K
70.87%
-7.91M
1,397.73%
7.84M
199.17%
-3.85M
-
-5.42M
40.57%
inventory
3.68M
-
3.65M
0.76%
878K
75.94%
13.27M
1,411.39%
10.52M
20.72%
3.85M
-
accounts payables
-25K
-
2.51M
10,136%
724K
71.14%
1.95M
168.78%
303K
84.43%
3.96M
1,207.92%
331K
91.65%
79K
76.13%
600K
659.49%
-129K
121.50%
-196K
51.94%
other working capital
7.87M
-
893K
88.65%
-685K
176.71%
518K
175.62%
688K
32.82%
1.41M
105.23%
-4.77M
437.96%
-3.22M
32.56%
597K
118.55%
27K
95.48%
196K
625.93%
other non cash items
1.33M
-
3.85M
-
355K
90.79%
372K
4.79%
860K
131.18%
-19.36M
2,351.74%
-1.90M
90.18%
-8.97M
371.82%
-6.85M
23.70%
-9.83M
43.54%
net cash provided by operating activities
6.71M
-
12.90M
92.38%
5.42M
58.02%
3.37M
37.75%
7.53M
123.22%
24.79M
229.40%
-20.64M
183.24%
-11.28M
45.33%
-14.41M
27.68%
-11.02M
23.49%
-4.21M
61.76%
investments in property plant and equipment
-223K
-
-48K
78.48%
-83K
72.92%
-28K
66.27%
-52K
85.71%
-3K
94.23%
-13K
333.33%
-14K
7.69%
-81K
478.57%
acquisitions net
-305K
-
1.08M
455.08%
2.59M
139.15%
1.55M
40.08%
4.67M
-
698K
85.04%
purchases of investments
-301K
-
-12.31M
3,990.03%
-10.06M
18.24%
-7.72M
23.31%
-33.31M
331.55%
-36.38M
9.22%
-1.01M
97.23%
-1.14M
13.51%
-6.48M
466.84%
-8.84M
36.50%
-1.45M
83.66%
sales maturities of investments
1.88M
-
1.05M
-
953K
9.24%
6.36M
567.16%
7.19M
13.05%
18M
150.42%
138K
99.23%
5.91M
4,184.06%
5.47M
7.44%
1.54M
71.82%
other investing activites
-1.08M
-
-2.59M
139.15%
-1.55M
40.08%
2.69M
273.58%
-138K
105.12%
1.81M
1,413.04%
-698K
138.52%
4.01M
674.50%
net cash used for investing activites
1.57M
-
-12.53M
896.32%
-9.37M
25.26%
-6.85M
26.89%
-26.98M
293.94%
-29.25M
8.40%
19.68M
167.30%
-1.16M
105.87%
5.90M
610.21%
-3.45M
158.55%
4.11M
218.94%
debt repayment
-65K
-
common stock issued
36.26M
-
224K
-
16.49M
7,262.95%
5.25M
-
3.73M
28.86%
1.28M
65.70%
common stock repurchased
-1.73M
-
-1.20M
30.96%
-3.30M
-
-2.54M
-
dividends paid
-240K
-
-240K
0%
-1.35M
461.67%
-1.40M
3.86%
-1.40M
0%
-1.69M
20.86%
-1.79M
5.73%
-1.79M
0.17%
other financing activites
1.20M
-
2M
66.67%
-39K
-
-2.54M
6,407.69%
8.36M
429.55%
net cash used provided by financing activities
1.20M
-
38.26M
3,088.42%
-1.73M
104.52%
-1.44M
17.10%
-16K
98.89%
11.78M
73,725%
-1.44M
112.22%
-3.94M
173.66%
11.92M
402.64%
1.94M
83.70%
-506K
126.04%
effect of forex changes on cash
net change in cash
9.48M
-
38.63M
307.42%
-5.68M
114.71%
-4.91M
13.55%
-19.47M
296.38%
7.33M
137.63%
-2.39M
132.66%
-16.38M
584.37%
3.41M
120.82%
-12.53M
467.51%
-614K
95.10%
cash at beginning of period
5.53M
-
15.01M
171.62%
53.64M
257.43%
47.96M
10.59%
43.05M
10.24%
23.57M
45.23%
30.90M
31.08%
28.51M
7.74%
12.13M
57.45%
15.54M
28.11%
3.01M
80.63%
cash at end of period
15.01M
-
53.64M
257.43%
47.96M
10.59%
43.05M
10.24%
23.57M
45.23%
30.90M
31.08%
28.51M
7.74%
12.13M
57.45%
15.54M
28.11%
3.01M
80.63%
2.40M
20.40%
operating cash flow
6.71M
-
12.90M
92.38%
5.42M
58.02%
3.37M
37.75%
7.53M
123.22%
24.79M
229.40%
-20.64M
183.24%
-11.28M
45.33%
-14.41M
27.68%
-11.02M
23.49%
-4.21M
61.76%
capital expenditure
-223K
-
-48K
78.48%
-83K
72.92%
-28K
66.27%
-52K
85.71%
-3K
94.23%
-13K
333.33%
-14K
7.69%
-81K
478.57%
free cash flow
6.71M
-
12.68M
89.06%
5.37M
57.66%
3.29M
38.74%
7.50M
128.00%
24.74M
229.94%
-20.64M
183.42%
-11.30M
45.27%
-14.42M
27.66%
-11.10M
23.00%
-4.21M
62.04%

All numbers in USD (except ratios and percentages)