FBS Global Limited
FBGL
$0.6211
$0.00911.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -314.70K | -318.20K | 9.10K | 9.20K | 200.10K |
| Total Depreciation and Amortization | 167.70K | 169.60K | 163.70K | 165.30K | 29.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -102.30K |
| Total Other Non-Cash Items | 50.30K | 50.80K | -6.00K | -6.00K | 7.20K |
| Change in Net Operating Assets | -307.70K | -311.10K | 186.30K | 188.20K | 485.50K |
| Cash from Operations | -404.40K | -408.90K | 353.20K | 356.60K | 620.30K |
| Capital Expenditure | -1.90K | -1.90K | -25.90K | -26.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -900.00 | 79.50K | 80.30K | 280.60K |
| Cash from Investing | -2.80K | -2.80K | 53.60K | 54.10K | 280.60K |
| Total Debt Issued | 167.60K | 167.60K | 307.40K | 307.40K | 420.30K |
| Total Debt Repaid | -366.20K | -366.20K | -653.50K | -653.50K | -635.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00K | -69.00K | -143.50K | -143.50K | -28.30K |
| Cash from Financing | -200.80K | -203.00K | -361.70K | -365.20K | -180.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.00K | -614.70K | 45.10K | 45.50K | 720.40K |