FG GROUP HOLDINGS INC. Operating Cash Flow
FG GROUP HOLDINGS INC. reported Operating Cash Flow of -$3.43 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$840.00K, a 405.45% decline year-over-year.
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$2.06M.
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$528.00K.
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$802.00K, a 143.03% decline year-over-year.
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.57M, a 275.18% decline from fiscal 2021.
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.04M, a 70.31% decline from fiscal 2020.
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2020 was $6.87M, a 212.32% increase from fiscal 2019.
- FG GROUP HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2019 was $2.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.90M derived: sum of 2 quarters · filed 2023-11-14 | -$3.43M 10-Q · filed 2023-11-14 | -$4.23M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.59M 10-Q · filed 2023-08-14 | -$3.39M derived: sum of 3 quarters · filed 2023-08-14 | -$3.11M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-03-31 | -$528.00K 10-Q · filed 2023-05-15 | -$1.33M derived: sum of 2 quarters · filed 2023-05-15 | -$1.05M derived: sum of 3 quarters · filed 2023-11-14 | -$2.42M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-12-31 | -$802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$527.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.89M derived: sum of 3 quarters · filed 2023-11-14 | -$3.57M 10-K · filed 2023-03-16 | ||
| 2022-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.09M derived: sum of 2 quarters · filed 2023-11-14 | -$2.77M 10-Q · filed 2023-11-14 | -$906.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.04M 10-Q · filed 2023-08-14 | -$1.18M derived: sum of 3 quarters · filed 2023-08-14 | $2.00M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.68M 10-Q · filed 2023-05-15 | $181.00K derived: sum of 2 quarters · filed 2023-05-15 | $3.36M derived: sum of 3 quarters · filed 2023-05-15 | $1.25M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.04M derived: sum of 2 quarters · filed 2023-03-16 | $2.93M derived: sum of 3 quarters · filed 2023-03-16 | $2.04M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.07M derived: sum of 2 quarters · filed 2022-11-08 | $175.00K 10-Q · filed 2022-11-08 | -$1.71M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$3.00M 10-Q · filed 2022-08-03 | -$4.89M derived: sum of 3 quarters · filed 2022-08-03 | $1.31M derived: sum of 4 quarters · filed 2022-08-03 | ||
| 2021-03-31 | -$894.00K 10-Q · filed 2022-05-11 | -$2.78M derived: sum of 2 quarters · filed 2022-05-11 | $3.42M derived: sum of 3 quarters · filed 2022-05-11 | $3.33M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $4.32M derived: sum of 2 quarters · filed 2022-03-24 | $4.23M derived: sum of 3 quarters · filed 2022-03-24 | $6.87M 10-K · filed 2022-03-24 | ||
| 2020-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.12M derived: sum of 2 quarters · filed 2021-11-10 | $8.76M 10-Q · filed 2021-11-10 | $10.54M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.55M 10-Q · filed 2021-08-10 | $4.33M derived: sum of 3 quarters · filed 2021-08-10 | $6.99M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | $2.64M 10-Q · filed 2021-05-06 | $4.42M derived: sum of 2 quarters · filed 2021-05-06 | $7.07M derived: sum of 3 quarters · filed 2021-05-06 | $6.26M derived: sum of 4 quarters · filed 2021-05-06 | ||
| 2019-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $4.43M derived: sum of 2 quarters · filed 2021-03-10 | $3.62M derived: sum of 3 quarters · filed 2021-03-10 | $2.20M 10-K · filed 2021-03-10 | ||
| 2019-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.84M derived: sum of 2 quarters · filed 2020-11-12 | $416.00K 10-Q · filed 2020-11-12 | $1.99M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.23M 10-Q · filed 2020-08-12 | -$663.00K derived: sum of 3 quarters · filed 2020-08-12 | -$5.29M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$1.43M 10-Q · filed 2020-05-12 | $146.00K derived: sum of 2 quarters · filed 2020-05-12 | -$4.49M derived: sum of 3 quarters · filed 2020-05-12 | -$7.06M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$3.06M derived: sum of 2 quarters · filed 2020-03-16 | -$5.63M derived: sum of 3 quarters · filed 2020-03-16 | -$7.22M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.21M derived: sum of 2 quarters · filed 2019-11-12 | -$8.80M 10-Q · filed 2019-11-12 | -$7.85M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.17M 10-Q · filed 2019-08-14 | -$3.22M derived: sum of 3 quarters · filed 2019-08-14 | -$1.95M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$1.59M 10-Q · filed 2019-05-15 | -$644.00K derived: sum of 2 quarters · filed 2019-05-15 | $627.00K derived: sum of 3 quarters · filed 2019-05-15 | -$2.25M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $2.22M derived: sum of 2 quarters · filed 2019-03-12 | -$656.00K derived: sum of 3 quarters · filed 2019-03-12 | -$113.00K 10-K · filed 2019-03-12 | ||
| 2017-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.60M derived: sum of 2 quarters · filed 2018-11-07 | -$1.06M 10-Q · filed 2018-11-07 | -$2.37M derived: sum of 4 quarters · filed 2018-11-07 | ||
| 2017-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.33M 10-Q · filed 2018-08-08 | -$3.64M derived: sum of 3 quarters · filed 2018-08-08 | -$1.63M derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | $543.00K 10-Q · filed 2018-05-08 | -$770.00K derived: sum of 2 quarters · filed 2018-05-08 | $1.25M derived: sum of 3 quarters · filed 2018-05-08 | -$1.35M derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $706.00K derived: sum of 2 quarters · filed 2018-03-15 | -$1.90M derived: sum of 3 quarters · filed 2018-03-15 | -$3.46M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$584.00K derived: sum of 2 quarters · filed 2017-11-07 | -$2.15M 10-Q · filed 2017-11-07 | $1.24M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.17M 10-Q · filed 2017-08-08 | -$779.00K derived: sum of 3 quarters · filed 2018-03-15 | $900.00K derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | -$1.56M 10-Q · filed 2017-05-24 | $1.82M derived: sum of 2 quarters · filed 2018-03-15 | $3.50M derived: sum of 3 quarters · filed 2018-03-15 | $4.29M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.07M derived: sum of 2 quarters · filed 2018-03-15 | $5.86M derived: sum of 3 quarters · filed 2018-03-15 | $7.98M 10-K · filed 2018-03-15 | $7.98M 10-K · filed 2016-03-07 | |
| 2015-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.47M derived: sum of 2 quarters · filed 2016-11-08 | $4.59M 10-Q · filed 2016-11-08 | $4.59M 10-Q · filed 2015-11-05 | $4.21M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-06-30 | $787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.91M 10-Q · filed 2016-08-04 | $2.54M derived: sum of 3 quarters · filed 2017-05-24 | $381.00K derived: sum of 4 quarters · filed 2017-05-24 | ||
| 2015-03-31 | $2.13M 10-Q · filed 2016-05-04 | $1.75M derived: sum of 2 quarters · filed 2017-05-24 | -$406.00K derived: sum of 3 quarters · filed 2017-05-24 | $1.01M derived: sum of 4 quarters · filed 2017-05-24 | ||
| 2014-12-31 | -$377.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-24 | -$2.53M derived: sum of 2 quarters · filed 2017-05-24 | -$1.11M derived: sum of 3 quarters · filed 2017-05-24 | -$3.67M 10-K/A · filed 2017-05-24 | ||
| 2014-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$738.00K derived: sum of 2 quarters · filed 2015-11-05 | -$3.29M 10-Q · filed 2015-11-05 | -$566.00K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.14M 10-Q · filed 2015-08-06 | $1.59M derived: sum of 3 quarters · filed 2016-03-07 | $1.69M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-03-31 | -$2.56M 10-Q · filed 2015-05-11 | $172.00K derived: sum of 2 quarters · filed 2016-03-07 | $276.00K derived: sum of 3 quarters · filed 2016-03-07 | $4.02M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2013-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $2.83M derived: sum of 2 quarters · filed 2016-03-07 | $6.58M derived: sum of 3 quarters · filed 2016-03-07 | $8.50M 10-K · filed 2016-03-07 | ||
| 2013-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.85M derived: sum of 2 quarters · filed 2014-11-07 | $5.78M 10-Q · filed 2014-11-07 | $10.69M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.67M 10-Q · filed 2014-08-08 | $10.59M derived: sum of 3 quarters · filed 2015-03-06 | $10.97M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $1.93M 10-Q · filed 2014-05-08 | $6.85M derived: sum of 2 quarters · filed 2015-03-06 | $7.22M derived: sum of 3 quarters · filed 2015-03-06 | $3.00M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $5.29M derived: sum of 2 quarters · filed 2015-03-06 | $1.07M derived: sum of 3 quarters · filed 2015-03-06 | -$429.00K 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.85M derived: sum of 2 quarters · filed 2013-11-12 | -$5.35M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.72M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | -$1.50M 10-Q · filed 2013-05-10 | |||||
| 2011-12-31 | $20.05M 10-K · filed 2014-03-14 | |||||
| 2011-06-30 | -$183.00K 10-Q · filed 2011-08-09 | |||||
| 2010-12-31 | $3.64M 10-K · filed 2013-03-11 | |||||
| 2010-06-30 | $3.27M 10-Q · filed 2011-08-09 |