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 | -702.76% | -701.75% | -108.19% | 132.26% | 132.06% |
| Total Depreciation and Amortization | 44.85% | 44.61% | 29.04% | 3.52% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.71% | 134.52% | 100.53% | -32.76% | -33.14% |
| Change in Net Operating Assets | 946.71% | 944.98% | 104.14% | -72.36% | -72.50% |
| Cash from Operations | -21.42% | -21.57% | 109.25% | -55.48% | -55.71% |
| Capital Expenditure | -58.00% | -57.33% | -32.74% | 86.83% | 86.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00% | -57.33% | -32.74% | 86.83% | 86.94% |
| Total Debt Issued | 86.70% | 86.70% | -104.62% | -0.27% | -0.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.22% | -100.22% | 182.13% | 0.00% | -0.83% |
| Foreign Exchange rate Adjustments | 130.00% | 130.34% | -116.76% | 57.31% | 57.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.67% | -93.69% | 237.61% | -53.40% | -53.63% |