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$ -6.03MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
70
Sector
56
Industry
63
History
98
$ 5Close
$ 5 - $ 38.3 52-Week Range
Ticker Information

Ticker

FGNX

Company Name

FG NEXUS INC

Sector

Financial Services

Industry

Insurance - Diversified

Exchange

NASDAQ

FG NEXUS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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FGNX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -6.03M
3/31/2025$ -6.04M
12/31/2024$ -5.95M
9/30/2024$ -5.5M
6/30/2024$ -402K
3/31/2024$ -187K
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • FG NEXUS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, FG NEXUS INC's average CF - Debt has been $ -1.21M.
  • The median CF - Debt for FG NEXUS INC during this period was $ 0
  • FG NEXUS INC reached its highest CF - Debt over the past 5 years at $ 0.
  • The lowest CF - Debt recorded by FG NEXUS INC in the same timeframe $ -6.04M

FG NEXUS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
HFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -2.98MICMB : INVESTCORP CREDIT MANAGEMENT BDC INC $ 27.5MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -21.98MPBBK : PB BANKSHARES INC $ -6.65MFSEA : FIRST SEACOAST BANCORP INC $ -13.37MCLST : CATALYST BANCORP INC $ -20.79MMGLD : MARYGOLD COMPANIES INC $ 311KOMCC : OLD MARKET CAPITAL CORP $ 1.68MFDSB : FIFTH DISTRICT BANCORP INC $ 508KRAND : RAND CAPITAL CORP $ -17.2M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

FGNX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -6.04M

Minimum

Mar 31, 2025

$ 0

Maximum

Sep 30, 2020

$ -1.21M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M