FG Nexus Inc. Operating Cash Flow
FG Nexus Inc. (FGNX) reported Operating Cash Flow of -$10.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- FG Nexus Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.54M.
- FG Nexus Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.23M.
- FG Nexus Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.50M.
- FG Nexus Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$375.00K, a 177.48% decline year-over-year.
- FG Nexus Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.25M.
- FG Nexus Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$4.24M, a 2817.31% decline from fiscal 2023.
- FG Nexus Inc. net cash provided by (used in) operating activities for fiscal 2023 was $156.00K.
- FG Nexus Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$11.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$10.77M 10-Q · filed 2026-08-12 | -$12.27M derived: sum of 3 quarters · filed 2026-08-12 | -$12.65M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$6.23M 10-Q · filed 2026-05-07 | -$7.73M derived: sum of 2 quarters · filed 2026-05-07 | -$8.10M derived: sum of 3 quarters · filed 2026-05-07 | -$9.56M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.87M derived: sum of 2 quarters · filed 2026-03-27 | -$3.33M derived: sum of 3 quarters · filed 2026-08-12 | -$6.25M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.83M derived: sum of 2 quarters · filed 2026-08-12 | -$4.75M 10-Q · filed 2025-11-14 | -$5.24M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.38M 10-Q · filed 2026-08-12 | -$4.12M 10-Q · filed 2025-08-07 | -$4.87M derived: sum of 3 quarters · filed 2026-08-12 | -$4.38M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$2.92M 10-Q · filed 2026-05-07 | -$3.41M derived: sum of 2 quarters · filed 2026-05-07 | -$2.93M derived: sum of 3 quarters · filed 2026-05-07 | -$6.13M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$7.00K derived: sum of 2 quarters · filed 2026-03-27 | -$3.21M derived: sum of 3 quarters · filed 2026-03-27 | -$4.24M 10-K · filed 2026-03-27 | -$4.71M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.72M derived: sum of 2 quarters · filed 2025-11-14 | -$3.75M 10-Q · filed 2025-11-14 | -$166.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.23M 10-Q · filed 2025-08-07 | -$3.75M 10-Q · filed 2024-08-14 | -$650.00K derived: sum of 3 quarters · filed 2025-08-07 | -$1.49M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$1.03M 10-Q · filed 2025-05-14 | $2.55M derived: sum of 2 quarters · filed 2025-05-14 | $1.71M derived: sum of 3 quarters · filed 2025-05-14 | -$346.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.74M derived: sum of 2 quarters · filed 2025-03-31 | $684.00K derived: sum of 3 quarters · filed 2025-03-31 | $156.00K 10-K · filed 2025-03-31 | -$4.21M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.90M derived: sum of 2 quarters · filed 2024-11-14 | -$3.43M 10-Q · filed 2024-11-14 | -$1.53M 10-Q · filed 2023-11-09 | -$10.51M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.59M 10-Q · filed 2024-08-14 | -$1.40M 10-Q · filed 2023-08-10 | -$9.67M derived: sum of 3 quarters · filed 2024-08-14 | -$12.59M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$528.00K 10-Q · filed 2024-05-20 | $750.00K 10-Q · filed 2023-05-12 | -$7.61M derived: sum of 2 quarters · filed 2024-05-20 | -$10.54M derived: sum of 3 quarters · filed 2024-05-20 | -$10.57M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$10.01M derived: sum of 2 quarters · filed 2024-03-14 | -$10.04M derived: sum of 3 quarters · filed 2024-03-14 | -$11.02M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.96M derived: sum of 2 quarters · filed 2023-11-09 | -$3.94M 10-Q · filed 2023-11-09 | -$7.95M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.01M 10-Q · filed 2023-08-10 | -$5.03M derived: sum of 3 quarters · filed 2023-08-10 | -$9.57M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$978.00K 10-Q · filed 2023-05-12 | -$4.99M derived: sum of 2 quarters · filed 2023-05-12 | -$9.53M derived: sum of 3 quarters · filed 2023-05-12 | -$11.79M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$8.55M derived: sum of 2 quarters · filed 2023-03-24 | -$10.81M derived: sum of 3 quarters · filed 2023-03-24 | -$14.41M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.79M derived: sum of 2 quarters · filed 2022-11-09 | -$10.39M 10-Q · filed 2022-11-09 | -$11.99M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.85M 10-Q · filed 2022-08-11 | -$7.45M derived: sum of 3 quarters · filed 2022-08-11 | -$14.88M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$3.60M 10-Q · filed 2022-05-16 | -$5.20M derived: sum of 2 quarters · filed 2022-05-16 | -$12.62M derived: sum of 3 quarters · filed 2022-05-16 | -$14.39M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$9.02M derived: sum of 2 quarters · filed 2022-03-30 | -$10.79M derived: sum of 3 quarters · filed 2022-03-30 | -$11.28M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$9.19M derived: sum of 2 quarters · filed 2021-11-15 | -$9.69M 10-Q · filed 2021-11-15 | -$4.48M 10-Q · filed 2020-11-16 | -$24.09M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.26M 10-Q · filed 2021-08-16 | -$16.67M derived: sum of 3 quarters · filed 2021-08-16 | -$22.92M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$491.00K 10-Q · filed 2021-05-14 | -$14.90M derived: sum of 2 quarters · filed 2021-05-14 | -$21.15M derived: sum of 3 quarters · filed 2021-05-14 | -$22.85M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$20.66M derived: sum of 2 quarters · filed 2021-03-18 | -$22.36M derived: sum of 3 quarters · filed 2021-03-18 | -$20.64M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$7.96M derived: sum of 2 quarters · filed 2020-11-16 | -$6.23M 10-Q · filed 2020-11-16 | -$2.93M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $19.00K 10-Q · filed 2020-08-14 | $3.32M derived: sum of 3 quarters · filed 2020-08-14 | $8.63M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.72M 10-Q · filed 2020-05-14 | $5.02M derived: sum of 2 quarters · filed 2020-05-14 | $10.33M derived: sum of 3 quarters · filed 2020-05-14 | $15.66M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $8.61M derived: sum of 2 quarters · filed 2020-03-30 | $13.94M derived: sum of 3 quarters · filed 2020-03-30 | $24.79M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $10.64M derived: sum of 2 quarters · filed 2019-11-14 | $21.50M 10-Q · filed 2019-11-14 | $25.19M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $16.18M 10-Q · filed 2019-08-14 | $19.88M derived: sum of 3 quarters · filed 2019-08-14 | $16.00M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $10.86M 10-Q · filed 2019-05-14 | $14.55M derived: sum of 2 quarters · filed 2019-05-14 | $10.68M derived: sum of 3 quarters · filed 2019-05-14 | $17.32M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$179.00K derived: sum of 2 quarters · filed 2019-03-20 | $6.46M derived: sum of 3 quarters · filed 2019-03-20 | $7.53M 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.76M derived: sum of 2 quarters · filed 2018-11-13 | $3.83M 10-Q · filed 2018-11-13 | $5.54M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.71M 10-Q · filed 2018-08-14 | $9.42M derived: sum of 3 quarters · filed 2018-08-14 | $7.41M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $1.07M 10-Q · filed 2018-05-14 | $2.78M derived: sum of 2 quarters · filed 2018-05-14 | $769.00K derived: sum of 3 quarters · filed 2018-05-14 | $5.21M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$300.00K derived: sum of 2 quarters · filed 2018-03-26 | $4.14M derived: sum of 3 quarters · filed 2018-03-26 | $3.37M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.43M derived: sum of 2 quarters · filed 2017-11-13 | $1.66M 10-Q · filed 2017-11-13 | $2.27M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $3.67M 10-Q · filed 2017-08-10 | $4.29M derived: sum of 3 quarters · filed 2017-08-10 | $5.38M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$773.00K 10-Q · filed 2017-05-11 | -$160.00K derived: sum of 2 quarters · filed 2017-05-11 | $937.00K derived: sum of 3 quarters · filed 2017-05-11 | $3.64M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.71M derived: sum of 2 quarters · filed 2017-03-16 | $4.42M derived: sum of 3 quarters · filed 2017-03-16 | $5.42M 10-K · filed 2017-03-16 | ||||
| 2015-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.80M derived: sum of 2 quarters · filed 2016-11-14 | $4.80M 10-Q · filed 2016-11-14 | $9.38M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.71M 10-Q · filed 2016-08-11 | $8.28M derived: sum of 3 quarters · filed 2016-08-11 | $7.48M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-12 | $5.57M derived: sum of 2 quarters · filed 2016-05-12 | $4.78M derived: sum of 3 quarters · filed 2016-05-12 | $9.34M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $3.77M derived: sum of 2 quarters · filed 2016-03-17 | $8.34M derived: sum of 3 quarters · filed 2016-03-17 | $12.90M 10-K · filed 2016-03-17 | ||||
| 2014-09-30 | -$797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.77M derived: sum of 2 quarters · filed 2015-11-12 | $8.33M 10-Q · filed 2015-11-12 | $10.53M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $9.13M 10-Q · filed 2015-08-13 | $11.33M derived: sum of 3 quarters · filed 2015-08-13 | $14.27M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $4.56M 10-Q · filed 2015-05-14 | $6.76M derived: sum of 2 quarters · filed 2015-05-14 | $9.71M derived: sum of 3 quarters · filed 2015-05-14 | $9.79M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $5.14M derived: sum of 2 quarters · filed 2015-03-26 | $5.22M derived: sum of 3 quarters · filed 2015-03-26 | $6.76M 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.03M derived: sum of 2 quarters · filed 2014-11-12 | $4.56M 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.61M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $1.53M 10-Q · filed 2014-05-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVAX ONE TECHNOLOGY LTD. (AVX) | $0.040B | -0.36 | |
| Big Digital Energy, Inc. (BGDE) | $0.035B | ||
| Marygold Companies, Inc. (MGLD) | United States | $0.044B | -11.63 |
| TAO Synergies Inc. (TAOX) | United States | $0.033B | |
| Fold Holdings, Inc. (FLD) | United States | $0.030B | |
| AtlasClear Holdings, Inc. (ATCH) | United States | $0.030B | |
| AIxCrypto Holdings, Inc. (AIXC) | United States | $0.029B | -1.02 |
| Pineapple Financial Inc. (PAPL) | Canada | $0.026B | |
| DarkHorse Technologies Inc. (ANY) | $0.025B | ||
| HeartSciences Inc. (HSCS) | United States | $0.023B |