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 | -204,766.67% | 76.22% | 149.98% | 153.47% | -100.51% |
| Total Depreciation and Amortization | 452.95% | 345.24% | 233.45% | 129.47% | 13.25% |
| Total Amortization of Deferred Charges | -- | -197.99% | -198.98% | -197.97% | -- |
| Total Other Non-Cash Items | -70.51% | -83.56% | -99.07% | 11.69% | 2,042.55% |
| Change in Net Operating Assets | -110.70% | -73.51% | -27.62% | 164.60% | 555.84% |
| Cash from Operations | -103.82% | -57.25% | 21.73% | 261.52% | 941.85% |
| Capital Expenditure | -2,229.17% | -37.40% | 31.36% | 63.32% | 96.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.40% | 193.95% | 196.34% | 171.50% | -- |
| Cash from Investing | 153.85% | 176.02% | 181.15% | 153.53% | -157.96% |
| Total Debt Issued | -47.78% | -25.33% | 3.79% | 28.83% | 59.63% |
| Total Debt Repaid | 15.34% | -0.89% | -18.92% | 2.73% | 18.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.07% | 17.92% | 45.53% | 43.73% | 41.57% |
| Cash from Financing | -69.65% | -66.54% | -63.48% | -17.77% | 19.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.15% | -80.00% | 1,263.67% | 406.47% | 251.07% |