Fenbo Holdings Limited
FEBO
$0.6833
-$0.0267-3.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -873.40K | -870.70K | -108.80K | 15.10K | 15.10K |
| Total Depreciation and Amortization | 280.00K | 279.10K | 193.30K | 191.00K | 191.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.80K | 19.70K | 8.40K | 11.70K | 11.70K |
| Change in Net Operating Assets | 699.20K | 697.00K | 66.80K | 243.50K | 243.60K |
| Cash from Operations | 125.50K | 125.10K | 159.70K | 461.30K | 461.40K |
| Capital Expenditure | -23.70K | -23.60K | -15.00K | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.70K | -23.60K | -15.00K | -3.20K | -3.20K |
| Total Debt Issued | -25.00K | -25.00K | -188.00K | 188.00K | 188.00K |
| Total Debt Repaid | -- | -- | -1.35M | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 13.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.20K | -3.20K | 1.47M | 24.00K | 24.00K |
| Foreign Exchange rate Adjustments | 2.70K | 2.70K | -9.00K | -7.30K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.40K | 101.00K | 1.60M | 474.80K | 474.90K |