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 | -257.27% | -259.02% | 104.55% | 104.58% | 191.24% |
| Total Depreciation and Amortization | 460.87% | 467.22% | 440.26% | 443.75% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.61% | 605.56% | -104.18% | -104.16% | 147.68% |
| Change in Net Operating Assets | -163.38% | -164.08% | -71.54% | -71.39% | 76.93% |
| Cash from Operations | -165.19% | -165.92% | -51.73% | -51.49% | 812.21% |
| Capital Expenditure | -- | -- | -2,058.33% | -2,083.33% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.32% | -100.32% | 121.30% | 121.41% | -- |
| Cash from Investing | -101.00% | -101.00% | 114.31% | 114.38% | 860.43% |
| Total Debt Issued | -60.12% | -60.12% | -37.18% | -37.18% | 98.44% |
| Total Debt Repaid | 42.39% | 42.39% | -14.87% | -14.87% | -23.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.82% | -143.82% | -15.26% | -15.26% | 85.18% |
| Cash from Financing | -11.18% | -12.40% | -137.49% | -138.69% | 0.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.40% | -185.33% | -77.98% | -77.89% | 581.23% |