Founder Group Limited
FGL
$1.20
-$0.05-4.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.60K | -367.80K | -198.90K | -199.40K | 377.40K |
| Total Depreciation and Amortization | 65.50K | 64.80K | 20.70K | 20.80K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.70K | 182.80K | 78.60K | 78.80K | 250.80K |
| Change in Net Operating Assets | -1.03M | -1.02M | 521.40K | 522.60K | -1.61M |
| Cash from Operations | -1.15M | -1.14M | 421.80K | 422.80K | -957.80K |
| Capital Expenditure | 287.30K | 284.40K | -400.50K | -401.40K | -37.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.00K | -467.10K | 3.70K | 3.70K | -303.10K |
| Cash from Investing | -184.60K | -182.80K | -396.80K | -397.70K | -340.30K |
| Total Debt Issued | -1.81M | -1.81M | 1.81M | 1.81M | -2.87M |
| Total Debt Repaid | -65.00K | -65.00K | -37.50K | -37.50K | -37.50K |
| Issuance of Common Stock | 12.78M | 12.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.04M | -6.04M | 322.90K | 322.90K | 8.40M |
| Cash from Financing | 1.11M | 1.10M | 442.50K | 443.50K | 1.17M |
| Foreign Exchange rate Adjustments | 22.10K | 21.90K | 1.20K | 1.20K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -206.60K | -204.50K | 468.70K | 469.70K | -130.60K |