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 | -1.03% | -84.92% | 0.25% | -152.84% | -1.49% |
Total Depreciation and Amortization | 1.08% | 213.04% | -0.48% | 0.48% | -1.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.04% | 132.57% | -0.25% | -68.58% | -1.49% |
Change in Net Operating Assets | -1.03% | -295.36% | -0.23% | 132.53% | 1.48% |
Cash from Operations | -1.04% | -369.96% | -0.24% | 144.14% | 1.48% |
Capital Expenditure | 1.02% | 171.01% | 0.22% | -979.03% | 1.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.05% | -12,724.32% | 0.00% | 101.22% | 1.49% |
Cash from Investing | -0.98% | 53.93% | 0.23% | -16.87% | 1.48% |
Total Debt Issued | 0.00% | -200.00% | 0.00% | 162.90% | 0.00% |
Total Debt Repaid | 0.00% | -73.33% | 0.00% | 0.00% | 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 | 0.00% | -1,969.59% | 0.00% | -96.16% | 0.00% |
Cash from Financing | 1.03% | 147.50% | -0.23% | -62.05% | -1.48% |
Foreign Exchange rate Adjustments | 0.91% | 1,725.00% | 0.00% | 200.00% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.03% | -143.63% | -0.21% | 459.65% | 1.51% |