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 | 1.10% | -3,596.70% | -1.09% | -95.40% | 0.00% |
| Total Depreciation and Amortization | -1.12% | 3.60% | -0.97% | 452.84% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -0.98% | 946.67% | 0.00% | -183.33% | 0.00% |
| Change in Net Operating Assets | 1.09% | -266.99% | -1.01% | -61.24% | 0.00% |
| Cash from Operations | 1.10% | -215.77% | -0.95% | -42.51% | 0.00% |
| Capital Expenditure | 0.00% | 92.66% | 1.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -101.13% | -1.00% | -71.38% | 0.00% |
| Cash from Investing | 0.00% | -105.22% | -0.92% | -80.72% | 0.00% |
| Total Debt Issued | 0.00% | -45.48% | 0.00% | -26.86% | 0.00% |
| Total Debt Repaid | 0.00% | 43.96% | 0.00% | -2.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 51.92% | 0.00% | -407.07% | 0.00% |
| Cash from Financing | 1.08% | 43.88% | 0.96% | -102.21% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09% | -1,462.97% | -0.88% | -93.68% | 0.00% |