FG GROUP HOLDINGS INC. Financing Cash Flow
FG GROUP HOLDINGS INC. reported Financing Cash Flow of $3.65 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-14
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$290.00K.
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $2.90M.
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $1.04M.
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$303.00K.
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$924.00K, a 128.43% decline from fiscal 2021.
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2021 was $3.25M.
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2020 was -$2.61M.
- FG GROUP HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2019 was -$1.86M, a 126.37% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.61M derived: sum of 2 quarters · filed 2023-11-14 | $3.65M 10-Q · filed 2023-11-14 | $3.35M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.94M 10-Q · filed 2023-08-14 | $3.63M derived: sum of 3 quarters · filed 2023-08-14 | $3.38M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-03-31 | $1.04M 10-Q · filed 2023-05-15 | $739.00K derived: sum of 2 quarters · filed 2023-05-15 | $486.00K derived: sum of 3 quarters · filed 2023-11-14 | $215.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-12-31 | -$303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$556.00K derived: sum of 2 quarters · filed 2023-11-14 | -$827.00K derived: sum of 3 quarters · filed 2023-11-14 | -$924.00K 10-K · filed 2023-03-16 |
| 2022-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$524.00K derived: sum of 2 quarters · filed 2023-11-14 | -$621.00K 10-Q · filed 2023-11-14 | -$840.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$368.00K 10-Q · filed 2023-08-14 | -$587.00K derived: sum of 3 quarters · filed 2023-08-14 | -$802.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$97.00K 10-Q · filed 2023-05-15 | -$316.00K derived: sum of 2 quarters · filed 2023-05-15 | -$531.00K derived: sum of 3 quarters · filed 2023-05-15 | -$2.67M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$434.00K derived: sum of 2 quarters · filed 2023-03-16 | -$2.58M derived: sum of 3 quarters · filed 2023-03-16 | $3.25M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.36M derived: sum of 2 quarters · filed 2022-11-08 | $3.47M 10-Q · filed 2022-11-08 | $2.93M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.68M 10-Q · filed 2022-08-03 | $3.14M derived: sum of 3 quarters · filed 2022-08-03 | $1.63M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $5.83M 10-Q · filed 2022-05-11 | $5.29M derived: sum of 2 quarters · filed 2022-05-11 | $3.77M derived: sum of 3 quarters · filed 2022-05-11 | $3.89M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$2.06M derived: sum of 2 quarters · filed 2022-03-24 | -$1.94M derived: sum of 3 quarters · filed 2022-03-24 | -$2.61M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.39M derived: sum of 2 quarters · filed 2021-11-10 | -$2.07M 10-Q · filed 2021-11-10 | -$2.71M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$556.00K 10-Q · filed 2021-08-10 | -$1.19M derived: sum of 3 quarters · filed 2021-08-10 | -$1.83M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | -$678.00K 10-Q · filed 2021-05-06 | -$1.31M derived: sum of 2 quarters · filed 2021-05-06 | -$1.95M derived: sum of 3 quarters · filed 2021-05-06 | -$2.41M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$1.27M derived: sum of 2 quarters · filed 2021-03-10 | -$1.73M derived: sum of 3 quarters · filed 2021-03-10 | -$1.86M 10-K · filed 2021-03-10 |
| 2019-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.09M derived: sum of 2 quarters · filed 2020-11-12 | -$1.23M 10-Q · filed 2020-11-12 | -$811.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$591.00K 10-Q · filed 2020-08-12 | -$171.00K derived: sum of 3 quarters · filed 2020-08-12 | -$618.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$136.00K 10-Q · filed 2020-05-12 | $284.00K derived: sum of 2 quarters · filed 2020-05-12 | -$163.00K derived: sum of 3 quarters · filed 2020-05-12 | $7.01M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$27.00K derived: sum of 2 quarters · filed 2020-03-16 | $7.14M derived: sum of 3 quarters · filed 2020-03-16 | $7.07M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.72M derived: sum of 2 quarters · filed 2019-11-12 | $6.65M 10-Q · filed 2019-11-12 | $6.58M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.10M 10-Q · filed 2019-08-14 | $7.03M derived: sum of 3 quarters · filed 2019-08-14 | $7.49M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$69.00K 10-Q · filed 2019-05-15 | -$140.00K derived: sum of 2 quarters · filed 2019-05-15 | $319.00K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $388.00K derived: sum of 2 quarters · filed 2019-03-12 | $2.15M 10-K · filed 2019-03-12 | |
| 2017-09-30 | $459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.22M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $1.76M 10-Q · filed 2018-08-08 | |||
| 2016-03-31 | -$50.00K 10-Q · filed 2016-05-04 | -$249.00K derived: sum of 2 quarters · filed 2016-05-04 | -$250.00K derived: sum of 3 quarters · filed 2016-05-04 | -$258.00K derived: sum of 4 quarters · filed 2016-05-04 |
| 2015-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$200.00K derived: sum of 2 quarters · filed 2016-03-07 | -$208.00K derived: sum of 3 quarters · filed 2016-03-07 | -$203.00K 10-K · filed 2016-03-07 |
| 2015-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$9.00K derived: sum of 2 quarters · filed 2015-11-05 | -$4.00K 10-Q · filed 2015-11-05 | -$4.00K derived: sum of 4 quarters · filed 2016-05-04 |
| 2015-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.00K 10-Q · filed 2015-08-06 | -$3.00K derived: sum of 3 quarters · filed 2016-05-04 | -$18.00K derived: sum of 4 quarters · filed 2016-05-04 |
| 2015-03-31 | $5.00K 10-Q · filed 2016-05-04 | $5.00K derived: sum of 2 quarters · filed 2016-05-04 | -$10.00K derived: sum of 3 quarters · filed 2016-05-04 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$15.00K derived: sum of 2 quarters · filed 2016-03-07 | -$21.00K 10-K · filed 2016-03-07 | |
| 2014-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$21.00K 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | -$6.00K 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $28.00K derived: sum of 2 quarters · filed 2016-03-07 | $16.00K derived: sum of 3 quarters · filed 2016-03-07 | $20.00K 10-K · filed 2016-03-07 |
| 2013-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$11.00K derived: sum of 2 quarters · filed 2014-11-07 | -$7.00K 10-Q · filed 2014-11-07 | $3.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.00K 10-Q · filed 2014-08-08 | $2.00K derived: sum of 3 quarters · filed 2015-03-06 | -$87.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $4.00K 10-Q · filed 2014-05-08 | $14.00K derived: sum of 2 quarters · filed 2015-03-06 | -$75.00K derived: sum of 3 quarters · filed 2015-03-06 | -$75.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$79.00K derived: sum of 2 quarters · filed 2015-03-06 | -$79.00K derived: sum of 3 quarters · filed 2015-03-06 | -$2.75M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$89.00K derived: sum of 2 quarters · filed 2013-11-12 | -$2.76M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.67M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$2.67M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $562.00K 10-K · filed 2014-03-14 | |||
| 2011-06-30 | $603.00K 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $551.00K 10-K · filed 2013-03-11 | |||
| 2010-06-30 | $429.00K 10-Q · filed 2011-08-09 |