FGO NASDAQ
FG Holdings Limited Class A Ordinary Shares
HK$0.00
Last traded 2025-09-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-25.5% ▼
Capital Expenditures
$101K
+0.0% ▲
Free Cash Flow
$5M
-26.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
-9.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$924K | $6M | $7M |
| Depreciation & Amort. | $28K | $32K | $38K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$434K | $1M | -$1M |
| Other Non-Cash Items | $14K | $60K | -$607K |
| Operating Cash Flow | -$1M | $7M | $5M |
| — Investing Activities — | |||
| Capital Expenditures | -$50K | $0 | -$101K |
| Acquisitions (Net) | $0 | $0 | $801K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$863K | -$12M | $0 |
| Investing Cash Flow | -$913K | -$12M | $700K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $8M | -$722K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $2M | $4M | $2M |
| Financing Cash Flow | $2M | $12M | $1M |
| Net Change in Cash | -$380K | $8M | $7M |
| Cash End of Period | $697K | $9M | $16M |
| Free Cash Flow | -$1M | $7M | $5M |