FG Communities Holdings Inc. (FGCPP) Operating cash flow 2016–2025
FG Communities Holdings Inc. (FGCPP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$6.3MFY2025 · since FY2016: $3.4M → -$6.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.3M | -47.4% |
| FY2024 | -$4.2M | -2817.3% |
| FY2023 | $156,000 | +101.4% |
| FY2022 | -$11.0M | +23.5% |
| FY2021 | -$14.4M | -27.7% |
| FY2020 | -$11.3M | +45.3% |
| FY2019 | -$20.6M | -183.2% |
| FY2018 | $24.8M | +229.4% |
| FY2017 | $7.5M | +123.2% |
| FY2016 | $3.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More FGCPP financial trends
FGCPP RevenueFGCPP Net incomeFGCPP Net marginFGCPP Gross profitFGCPP Gross marginFGCPP Operating incomeFGCPP Operating marginFGCPP Free cash flowFGCPP Capital expendituresFGCPP Return on equityFGCPP Stock buybacksFGCPP Dividends paidFGCPP Total assetsFGCPP Total liabilitiesFGCPP Shareholders’ equityFGCPP overview →