Increase/Decrease in Cash: The total change in cash for the company over the given period.
Fundamental Global Inc. (FGF) had Increase/Decrease in Cash of $-2.12M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.39M |
|
$-10.20M |
|
-- |
|
$0.39M |
|
$9.24M |
|
$-8.85M |
|
$-0.01M |
|
$-8.87M |
|
$-8.87M |
|
$-8.80M |
|
$-8.80M |
|
$-9.76M |
|
$-8.80M |
|
$-8.85M |
|
$-8.62M |
|
1.27M |
|
1.27M |
|
$-8.03 |
|
$-8.03 |
|
| Balance Sheet Financials | |
$9.34M |
|
$2.68M |
|
$89.78M |
|
$100.31M |
|
$7.67M |
|
$0.23M |
|
$28.31M |
|
$36.16M |
|
$41.79M |
|
$64.15M |
|
$64.15M |
|
1.27M |
|
| Cash Flow Statement Financials | |
$-2.92M |
|
$1.52M |
|
$-0.72M |
|
$7.79M |
|
$5.67M |
|
|
Increase/Decrease in Cash |
$-2.12M |
$0.17M |
|
-- |
|
$-0.45M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
-- |
|
-2257.65% |
|
-2257.65% |
|
-- |
|
-2261.48% |
|
-2602.55% |
|
$-2.94M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-21.05% |
|
-13.71% |
|
-8.77% |
|
-13.66% |
|
$50.43 |
|
$-2.31 |
|
$-2.30 |
|