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 | -614.60K | -99.80K | 418.50K | 209.60K | -300.00 |
| Total Depreciation and Amortization | 666.30K | 528.50K | 388.80K | 255.40K | 120.50K |
| Total Amortization of Deferred Charges | -- | -102.30K | -204.60K | -101.50K | 2.10K |
| Total Other Non-Cash Items | 89.10K | 46.00K | 2.40K | 151.90K | 302.10K |
| Change in Net Operating Assets | -244.30K | 548.90K | 1.35M | 1.81M | 2.28M |
| Cash from Operations | -103.50K | 921.20K | 1.95M | 2.33M | 2.71M |
| Capital Expenditure | -55.90K | -54.00K | -52.10K | -27.40K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.00K | 439.50K | 721.00K | 268.20K | -187.20K |
| Cash from Investing | 102.10K | 385.50K | 668.90K | 240.80K | -189.60K |
| Total Debt Issued | 950.00K | 1.20M | 1.46M | 1.64M | 1.82M |
| Total Debt Repaid | -2.04M | -2.31M | -2.58M | -2.49M | -2.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.00K | -384.30K | -343.60K | -324.60K | -305.60K |
| Cash from Financing | -1.13M | -1.11M | -1.09M | -878.70K | -666.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | 196.30K | 1.53M | 1.69M | 1.85M |