
FGI Industries Ltd.
FGINASDAQConsumer Cyclical● Active
$5.80
$-0.14(-2.36%)
Market Cap$11201372
P/E Ratio—
52W High$12.62
52W Low$2.73
FGI Industries Ltd.(FGI)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · FGI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.00B) | $0.00B | $0.00B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.00B | ($0.01B) | $0.00B | $0.00B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.01B | ($0.00B) | ($0.00B) | $0.01B |
| Net Cash from Financing | ($0.00B) | $0.01B | ($0.00B) | $0.01B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | -0.16% | -7.31% | 0.38% | -0.05% | -1.80% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解FGI Industries Ltd.
关于FGI Industries Ltd.(FGI)现金流量表
FGI Industries Ltd. 2025财年经营活动现金流$0.00B,自由现金流($0.00B)(FCF利润率-0.16%),资本支出($0.00B)。
常见问题
FGI · 4 问FGI Industries Ltd. 2025财年自由现金流($0.00B),同比up97.8%。
FGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10