FGI Industries Ltd. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
FGI Industries Ltd. (FGI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$285.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$110.03K, a 209.10% decline year-over-year.
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $100.86K.
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$40.33K.
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$13.92K.
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $317.81K.
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$461.14K, a 567.67% decline from fiscal 2023.
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $98.60K.
- FGI Industries Ltd. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$743.48K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$285.46K 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$110.03K 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $317.81K 10-K · filed 2026-04-10 | ||||
| 2025-09-30 | $308.13K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $340.31K 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | $100.86K 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | -$461.14K 10-K · filed 2026-04-10 | ||||
| 2024-09-30 | -$171.89K 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | -$215.98K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | -$40.33K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $98.60K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $5.39K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $2.10K 10-Q · filed 2024-08-13 | $2.10K 10-Q · filed 2023-08-11 | |||
| 2023-03-31 | -$13.92K 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | -$743.48K 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$941.10K 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | -$128.07K 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | -$34.38K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | -$182.28K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$318.01K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $226.36K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $17.47K 10-Q · filed 2022-05-13 |
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