Overview
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CLIFF HSU
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$103.68 million
Actual
30.94%
29.99%
$1,149
DEC
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OTC:FGEB
Contacts
Get in Touch with 2 Principals* and 25 Contacts
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CLIFF HSUChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$103.68 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $45 | $40 | $24 |
| Net Investing Cash | $39 | -$0 | -$54 |
| Net Financing Cash | -$73 | -$110 | $118 |
| Net Change in Cash | $10 | -$71 | $88 |
| Cash at Beginning of Period | $204 | $275 | $187 |
| Cash at End of Period | $214 | $204 | $275 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $217 | $139 | $78 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $7 | $8 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,150 | $1,175 | $1,247 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $903 | $965 | $1,066 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $46 | $45 |
| Retained Earnings | $198 | $163 | $134 |
| Equity Summary | |||
| Total Equity | $246 | $211 | $181 |
| Shares Outstanding | 4,136,303 | 4,097,303 | 4,060,302 |