FGI Industries Ltd. Proceeds from (Repayments of) Lines of Credit
FGI Industries Ltd. (FGI) reported Proceeds from (Repayments of) Lines of Credit of -$426.02 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2025-11-14
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for the quarter ending 2025-09-30 was $1.52M, a 45.66% decline year-over-year.
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for the quarter ending 2025-06-30 was -$613.05K.
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for the quarter ending 2025-03-31 was -$1.33M, a 129.68% decline year-over-year.
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for the quarter ending 2024-12-31 was $2.02M.
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for fiscal 2024 was $7.54M.
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for fiscal 2023 was -$2.84M.
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for fiscal 2022 was -$4.86M, a 192.37% decline from fiscal 2021.
- FGI Industries Ltd. proceeds from (repayments of) lines of credit for fiscal 2021 was $5.26M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $904.79K derived: sum of 2 quarters · filed 2025-11-14 | -$426.02K 10-Q · filed 2025-11-14 | $1.59M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$613.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.94M 10-Q · filed 2025-08-13 | $73.00K derived: sum of 3 quarters · filed 2025-08-13 | $2.87M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | -$1.33M 10-Q · filed 2025-05-14 | $686.06K derived: sum of 2 quarters · filed 2025-05-14 | $3.48M derived: sum of 3 quarters · filed 2025-11-14 | $1.73M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.81M derived: sum of 2 quarters · filed 2025-11-14 | $3.06M derived: sum of 3 quarters · filed 2025-11-14 | $7.54M 10-K · filed 2025-03-31 |
| 2024-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.04M derived: sum of 2 quarters · filed 2025-11-14 | $5.53M 10-Q · filed 2025-11-14 | $4.52M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.73M 10-Q · filed 2025-08-13 | $1.73M derived: sum of 3 quarters · filed 2025-08-13 | $1.83M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $4.48M 10-Q · filed 2025-05-14 | $3.48M derived: sum of 2 quarters · filed 2025-05-14 | $3.58M derived: sum of 3 quarters · filed 2025-05-14 | $3.02M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$904.50K derived: sum of 2 quarters · filed 2025-03-31 | -$1.47M derived: sum of 3 quarters · filed 2025-03-31 | -$2.84M 10-K · filed 2025-03-31 |
| 2023-09-30 | $98.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$464.35K derived: sum of 2 quarters · filed 2024-11-13 | -$1.83M 10-Q · filed 2024-11-13 | -$5.05M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$562.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.93M 10-Q · filed 2024-08-13 | -$5.14M derived: sum of 3 quarters · filed 2024-08-13 | -$6.83M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.37M 10-Q · filed 2024-05-10 | -$4.58M derived: sum of 2 quarters · filed 2024-05-10 | -$6.26M derived: sum of 3 quarters · filed 2024-05-10 | -$7.89M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$4.89M derived: sum of 2 quarters · filed 2024-03-26 | -$6.53M derived: sum of 3 quarters · filed 2024-03-26 | -$4.86M 10-K · filed 2024-03-26 |
| 2022-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.31M derived: sum of 2 quarters · filed 2023-11-13 | -$1.65M 10-Q · filed 2023-11-13 | -$584.65K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $32.77K 10-Q · filed 2023-08-11 | $1.10M derived: sum of 3 quarters · filed 2023-08-11 | -$1.06M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $1.66M 10-Q · filed 2023-05-15 | $2.73M derived: sum of 2 quarters · filed 2023-05-15 | $569.74K derived: sum of 3 quarters · filed 2023-05-15 | $6.98M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.09M derived: sum of 2 quarters · filed 2023-04-17 | $5.32M derived: sum of 3 quarters · filed 2023-04-17 | $5.26M 10-K · filed 2023-04-17 |
| 2021-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.25M derived: sum of 2 quarters · filed 2022-11-14 | $4.20M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $6.36M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$54.75K 10-Q · filed 2022-05-13 |
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