FGFI OTC
First Greenwich Financial, Inc.
1W: +0.1%
1M: +1.0%
3M: +1.8%
YTD: +2.3%
1Y: +4.7%
$20.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-0.6% ▼
Capital Expenditures
$317K
+84.4% ▲
Free Cash Flow
$3M
+107.5% ▲
Dividends Paid
$81K
+1.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-58.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $6M | $7M | $3M | $3M |
| Depreciation & Amort. | $290K | $306K | $270K | $247K | $179K |
| Stock-Based Comp. | $49K | $92K | $177K | $173K | $335K |
| Change in Working Capital | -$649K | $422K | -$101K | -$942K | $43K |
| Other Non-Cash Items | $1M | $952K | -$526K | $735K | $183K |
| Operating Cash Flow | $3M | $8M | $6M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$169K | -$103K | -$152K | -$2M | -$317K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$4M | $0 | $0 | $0 |
| Investment Sales | $4M | $2M | $2M | $443K | $727K |
| Other Investing | -$60M | -$65M | -$94M | -$86M | -$64M |
| Investing Cash Flow | -$58M | -$67M | -$92M | -$88M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | $8M | -$11M | -$1M | $52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$325K | -$264K | -$81K | -$82K | -$81K |
| Other Financing | $43M | $118M | $54M | $99M | $14M |
| Financing Cash Flow | $70M | $122M | $43M | $98M | $66M |
| Net Change in Cash | $15M | $63M | -$43M | $14M | $6M |
| Cash End of Period | $33M | $95M | $53M | $67M | $73M |
| Free Cash Flow | $3M | $8M | $6M | $2M | $3M |