FGFH OTC
Foresight Financial Group, Inc.
1W: -0.3%
1M: -2.0%
3M: +0.6%
YTD: +20.0%
1Y: +53.2%
3Y: +125.9%
5Y: +72.1%
$49.75
+0.24 (+0.48%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+44.7% ▲
5Y CAGR: -2.2%
Capital Expenditures
$1M
-77.2% ▼
5Y CAGR: +25.2%
Free Cash Flow
$15M
+42.3% ▲
5Y CAGR: -3.5%
Dividends Paid
$3M
-14.2% ▼
Buybacks
$5K
+99.8% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $14M | $15M | $13M | $8M |
| Depreciation & Amort. | $1M | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $16K | $25K | $16K | $0 | $0 |
| Change in Working Capital | $2M | $3M | -$711K | -$4M | $499K |
| Other Non-Cash Items | $4M | $2M | $2M | $3M | $8M |
| Operating Cash Flow | $19M | $20M | $18M | $11M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$455K | -$2M | -$1M | -$772K | -$1M |
| Acquisitions (Net) | -$25M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$220M | -$66M | -$10M | -$44M | -$102M |
| Investment Sales | $133M | $56M | $40M | $37M | $60M |
| Other Investing | $1M | -$103M | -$120M | -$32M | -$27M |
| Investing Cash Flow | -$112M | -$115M | -$90M | -$39M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$10M | $20M | $3M | -$8M |
| Stock Repurchased | -$4M | -$2M | -$1M | -$2M | -$5K |
| Dividends Paid | -$2M | -$2M | -$2M | -$3M | -$3M |
| Other Financing | $83M | $60M | $58M | $43M | $28M |
| Financing Cash Flow | $60M | $47M | $74M | $46M | $17M |
| Net Change in Cash | -$33M | -$48M | $2M | $18M | $0 |
| Cash End of Period | $92M | $44M | $46M | $64M | $0 |
| Free Cash Flow | $18M | $19M | $17M | $10M | $15M |