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FGF Fundamental Global

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  • 19.500
  • -0.490-2.45%
Close Jan 8 16:00 ET
24.67MMarket Cap0.44P/E (TTM)

Fundamental Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
106.88%94K
-892.48%-2.64M
-3,486.67%-538K
61.76%-4.22M
63.75%-2.57M
53.30%-1.37M
-638.89%-266K
98.47%-15K
23.49%-11.02M
-76.50%-7.08M
Net income from continuing operations
-30.12%-5.01M
5.14%-6.9M
-11.98%-4.25M
253.40%3.85M
14,014.29%18.77M
-137.55%-3.85M
-32.86%-7.28M
0.65%-3.8M
115.14%1.09M
104.07%133K
Operating gains losses
303.30%6.73M
-51.00%1M
5.53%687K
-200.21%-6.19M
-378.86%-10.55M
119.05%1.67M
-77.27%2.04M
-92.01%651K
44.10%6.18M
-151.45%-2.2M
Deferred tax
-187.11%-446K
-105.96%-23K
101.58%7K
----
----
--512K
--386K
---443K
----
----
Other non cash items
9,700.00%96K
---89K
-2,388.41%-1.58M
----
----
---1K
--0
--69K
----
----
Change in working capital
270.44%2.2M
-141.74%-813K
-177.93%-173K
85.99%-773K
35.89%-1.65M
36.97%-1.29M
14.52%1.95M
108.56%222K
-560.99%-5.52M
-134.97%-2.58M
-Change in receivables
-203.77%-1.37M
-86.40%-1.25M
198.69%1.83M
-129.10%-12.41M
-663.31%-11.9M
-19.31%-451K
81.20%-669K
665.00%612K
-154.39%-5.42M
-218.81%-1.56M
-Change in loss and loss adjustment expense reserves
--1.46M
--720K
---13K
102.42%4.61M
1,569.20%4.61M
--0
--0
--0
6.70%2.28M
-65.02%276K
-Change in deferred acquisition costs
---303K
--177K
---50K
82.05%-133K
-133.84%-133K
--0
--0
--0
5.73%-741K
70.13%393K
-Change in payables and accrued expense
-70.37%501K
-33.66%1.8M
-8.91%-550K
-51.94%-196K
-1,087.23%-4.1M
7,252.17%1.69M
2,053.24%2.72M
-17.99%-505K
-121.50%-129K
1,637.04%415K
-Change in funds withheld
----
----
----
126.37%1.28M
----
----
----
----
-141.99%-4.84M
----
-Change in unearned premiums
--260K
---1.46M
---1.51M
107.07%6.65M
2,478.68%6.65M
--0
--0
--0
-11.00%3.21M
2,245.45%258K
-Change in other current assets
172.99%1.53M
-103.11%-30K
-28.72%-363K
-600.88%-571K
260.00%846K
-7,337.93%-2.1M
-40.97%964K
84.18%-282K
148.93%114K
111.71%235K
-Change in other current liabilities
-54.55%-51K
193.94%31K
-381.25%-154K
----
----
---33K
---33K
---32K
----
----
-Change in other working capital
143.07%171K
21.28%-810K
48.72%638K
----
----
---397K
---1.03M
--429K
----
----
Cash from discontinued operating activities
-117.46%-92K
95.54%-80K
4.09%-492K
527K
-1.79M
-513K
Operating cash flow
100.24%2K
-32.17%-2.72M
-95.08%-1.03M
61.76%-4.22M
88.86%-789K
71.30%-840K
-5,616.67%-2.06M
46.01%-528K
23.49%-11.02M
-76.50%-7.08M
Investing cash flow
Cash flow from continuing investing activities
33,805.56%6.07M
4,647.83%2.09M
1,716.26%2.23M
218.94%4.11M
285.89%4.05M
-121.43%-18K
-104.47%-46K
102.19%123K
-158.55%-3.45M
-81.99%1.05M
Net investment purchase and sale
--1.18M
--801K
78.28%353K
313.58%3.84M
4,507.59%3.64M
--0
--0
103.53%198K
-84.30%928K
-98.64%79K
Net PPE purchase and sale
--4.87M
----
----
--0
--0
--0
----
----
-478.57%-81K
0.00%-4K
Net business purchase and sale
--0
--0
--1.9M
94.40%-495K
75.84%-495K
--0
--0
--0
---8.84M
---2.05M
Capital expenditure
-77.78%-32K
104.35%2K
70.67%-22K
----
----
---18K
---46K
---75K
----
----
Cash from discontinued investing activities
Investing cash flow
1,560.53%6.03M
926.42%2.03M
5,485.00%2.23M
218.94%4.11M
350.52%4.73M
-591.67%-413K
-123.88%-246K
100.71%40K
-158.55%-3.45M
-81.99%1.05M
Financing cash flow
Cash flow from continuing financing activities
-1,336.95%-5.56M
-168.53%-662K
-160.84%-634K
-126.04%-506K
-251.57%-2.13M
-13.16%-387K
-71.05%966K
333.11%1.04M
-83.70%1.94M
-112.61%-605K
Net issuance payments of debt
-1,315.00%-5.09M
83.97%-215K
-117.95%-187K
----
----
---360K
---1.34M
--1.04M
----
----
Net common stock issuance
--0
----
----
-65.70%1.28M
-620.38%-1.13M
--0
----
----
-28.86%3.73M
-102.99%-157K
Cash dividends paid
---447K
---447K
---447K
0.17%-1.79M
-298.66%-1.79M
--0
--0
--0
-5.73%-1.79M
-0.22%-448K
Net other financing charges
----
----
----
----
----
---27K
----
----
----
----
Cash from discontinued financing activities
-50.52%48K
-75.28%477K
0
97K
1.93M
0
Financing cash flow
-1,801.03%-5.51M
-106.39%-185K
-160.84%-634K
-126.04%-506K
-586.61%-4.15M
15.20%-290K
-13.22%2.9M
333.11%1.04M
-83.70%1.94M
-112.61%-605K
Net cash flow
Beginning cash position
20.27%5.85M
65.76%7.21M
75.35%6.64M
-80.63%3.01M
-68.07%3.08M
-62.09%4.86M
-48.84%4.35M
-75.62%3.79M
28.11%15.54M
8.04%9.65M
Current changes in cash
165.34%790K
-247.30%-872K
2.89%570K
95.10%-614K
91.70%-551K
62.04%-1.21M
-86.33%592K
107.87%554K
-467.51%-12.53M
-200.36%-6.64M
Effect of exchange rate changes
-130.61%-15K
-112.00%-3K
-183.33%-5K
----
----
--49K
--25K
--6K
----
----
End cash position
109.74%6.46M
20.27%5.85M
65.76%7.21M
-20.40%2.4M
-20.40%2.4M
-68.07%3.08M
-62.09%4.86M
-48.84%4.35M
-80.63%3.01M
-80.63%3.01M
Free cash flow
96.50%-30K
-29.18%-2.72M
-74.46%-1.05M
62.04%-4.22M
90.83%-650K
70.89%-858K
-2,186.96%-2.1M
38.41%-603K
23.00%-11.1M
-76.42%-7.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 106.88%94K -892.48%-2.64M -3,486.67%-538K 61.76%-4.22M 63.75%-2.57M 53.30%-1.37M -638.89%-266K 98.47%-15K 23.49%-11.02M -76.50%-7.08M
Net income from continuing operations -30.12%-5.01M 5.14%-6.9M -11.98%-4.25M 253.40%3.85M 14,014.29%18.77M -137.55%-3.85M -32.86%-7.28M 0.65%-3.8M 115.14%1.09M 104.07%133K
Operating gains losses 303.30%6.73M -51.00%1M 5.53%687K -200.21%-6.19M -378.86%-10.55M 119.05%1.67M -77.27%2.04M -92.01%651K 44.10%6.18M -151.45%-2.2M
Deferred tax -187.11%-446K -105.96%-23K 101.58%7K ---- ---- --512K --386K ---443K ---- ----
Other non cash items 9,700.00%96K ---89K -2,388.41%-1.58M ---- ---- ---1K --0 --69K ---- ----
Change in working capital 270.44%2.2M -141.74%-813K -177.93%-173K 85.99%-773K 35.89%-1.65M 36.97%-1.29M 14.52%1.95M 108.56%222K -560.99%-5.52M -134.97%-2.58M
-Change in receivables -203.77%-1.37M -86.40%-1.25M 198.69%1.83M -129.10%-12.41M -663.31%-11.9M -19.31%-451K 81.20%-669K 665.00%612K -154.39%-5.42M -218.81%-1.56M
-Change in loss and loss adjustment expense reserves --1.46M --720K ---13K 102.42%4.61M 1,569.20%4.61M --0 --0 --0 6.70%2.28M -65.02%276K
-Change in deferred acquisition costs ---303K --177K ---50K 82.05%-133K -133.84%-133K --0 --0 --0 5.73%-741K 70.13%393K
-Change in payables and accrued expense -70.37%501K -33.66%1.8M -8.91%-550K -51.94%-196K -1,087.23%-4.1M 7,252.17%1.69M 2,053.24%2.72M -17.99%-505K -121.50%-129K 1,637.04%415K
-Change in funds withheld ---- ---- ---- 126.37%1.28M ---- ---- ---- ---- -141.99%-4.84M ----
-Change in unearned premiums --260K ---1.46M ---1.51M 107.07%6.65M 2,478.68%6.65M --0 --0 --0 -11.00%3.21M 2,245.45%258K
-Change in other current assets 172.99%1.53M -103.11%-30K -28.72%-363K -600.88%-571K 260.00%846K -7,337.93%-2.1M -40.97%964K 84.18%-282K 148.93%114K 111.71%235K
-Change in other current liabilities -54.55%-51K 193.94%31K -381.25%-154K ---- ---- ---33K ---33K ---32K ---- ----
-Change in other working capital 143.07%171K 21.28%-810K 48.72%638K ---- ---- ---397K ---1.03M --429K ---- ----
Cash from discontinued operating activities -117.46%-92K 95.54%-80K 4.09%-492K 527K -1.79M -513K
Operating cash flow 100.24%2K -32.17%-2.72M -95.08%-1.03M 61.76%-4.22M 88.86%-789K 71.30%-840K -5,616.67%-2.06M 46.01%-528K 23.49%-11.02M -76.50%-7.08M
Investing cash flow
Cash flow from continuing investing activities 33,805.56%6.07M 4,647.83%2.09M 1,716.26%2.23M 218.94%4.11M 285.89%4.05M -121.43%-18K -104.47%-46K 102.19%123K -158.55%-3.45M -81.99%1.05M
Net investment purchase and sale --1.18M --801K 78.28%353K 313.58%3.84M 4,507.59%3.64M --0 --0 103.53%198K -84.30%928K -98.64%79K
Net PPE purchase and sale --4.87M ---- ---- --0 --0 --0 ---- ---- -478.57%-81K 0.00%-4K
Net business purchase and sale --0 --0 --1.9M 94.40%-495K 75.84%-495K --0 --0 --0 ---8.84M ---2.05M
Capital expenditure -77.78%-32K 104.35%2K 70.67%-22K ---- ---- ---18K ---46K ---75K ---- ----
Cash from discontinued investing activities
Investing cash flow 1,560.53%6.03M 926.42%2.03M 5,485.00%2.23M 218.94%4.11M 350.52%4.73M -591.67%-413K -123.88%-246K 100.71%40K -158.55%-3.45M -81.99%1.05M
Financing cash flow
Cash flow from continuing financing activities -1,336.95%-5.56M -168.53%-662K -160.84%-634K -126.04%-506K -251.57%-2.13M -13.16%-387K -71.05%966K 333.11%1.04M -83.70%1.94M -112.61%-605K
Net issuance payments of debt -1,315.00%-5.09M 83.97%-215K -117.95%-187K ---- ---- ---360K ---1.34M --1.04M ---- ----
Net common stock issuance --0 ---- ---- -65.70%1.28M -620.38%-1.13M --0 ---- ---- -28.86%3.73M -102.99%-157K
Cash dividends paid ---447K ---447K ---447K 0.17%-1.79M -298.66%-1.79M --0 --0 --0 -5.73%-1.79M -0.22%-448K
Net other financing charges ---- ---- ---- ---- ---- ---27K ---- ---- ---- ----
Cash from discontinued financing activities -50.52%48K -75.28%477K 0 97K 1.93M 0
Financing cash flow -1,801.03%-5.51M -106.39%-185K -160.84%-634K -126.04%-506K -586.61%-4.15M 15.20%-290K -13.22%2.9M 333.11%1.04M -83.70%1.94M -112.61%-605K
Net cash flow
Beginning cash position 20.27%5.85M 65.76%7.21M 75.35%6.64M -80.63%3.01M -68.07%3.08M -62.09%4.86M -48.84%4.35M -75.62%3.79M 28.11%15.54M 8.04%9.65M
Current changes in cash 165.34%790K -247.30%-872K 2.89%570K 95.10%-614K 91.70%-551K 62.04%-1.21M -86.33%592K 107.87%554K -467.51%-12.53M -200.36%-6.64M
Effect of exchange rate changes -130.61%-15K -112.00%-3K -183.33%-5K ---- ---- --49K --25K --6K ---- ----
End cash position 109.74%6.46M 20.27%5.85M 65.76%7.21M -20.40%2.4M -20.40%2.4M -68.07%3.08M -62.09%4.86M -48.84%4.35M -80.63%3.01M -80.63%3.01M
Free cash flow 96.50%-30K -29.18%-2.72M -74.46%-1.05M 62.04%-4.22M 90.83%-650K 70.89%-858K -2,186.96%-2.1M 38.41%-603K 23.00%-11.1M -76.42%-7.09M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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