Fenbo Holdings Limited
FEBO
$0.6833
-$0.0267-3.76%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -0.18% | -819.21% | 0.00% | -98.86% |
| Total Depreciation and Amortization | 0.32% | 0.16% | -2.25% | 0.00% | 27.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.51% | 0.00% | -28.21% | 0.00% | 100.74% |
| Change in Net Operating Assets | 0.32% | 0.15% | -70.02% | -0.04% | 115.09% |
| Cash from Operations | 0.32% | 0.13% | -65.42% | -0.02% | 126.72% |
| Capital Expenditure | -0.42% | 0.00% | -368.75% | 0.00% | 71.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.42% | 0.00% | -368.75% | 0.00% | 71.68% |
| Total Debt Issued | 0.00% | 0.00% | -200.00% | 0.00% | -95.38% |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.14% | 6,003.33% | 0.00% | -95.38% |
| Foreign Exchange rate Adjustments | 0.00% | -1.12% | -23.29% | 0.00% | -113.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.40% | 0.13% | 237.07% | -0.02% | 140.78% |