Founder Group Limited
FGL
$1.20
-$0.05-4.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -198.46% | -196.01% | -149.91% | -148.53% | |
| Total Depreciation and Amortization | 216.43% | 208.57% | 44.76% | 41.50% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -26.36% | -28.20% | -11.39% | -13.79% | |
| Change in Net Operating Assets | 35.95% | 37.54% | 137.05% | 136.02% | |
| Cash from Operations | -20.12% | -17.13% | 146.57% | 145.27% | |
| Capital Expenditure | 872.31% | 854.38% | -227.47% | -218.32% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -55.72% | -51.80% | 117.65% | 117.65% | |
| Cash from Investing | 45.75% | 47.08% | -228.75% | -219.69% | |
| Total Debt Issued | 37.10% | 37.10% | -37.10% | -37.10% | |
| Total Debt Repaid | -73.33% | -73.33% | -47.06% | -47.06% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -171.87% | -171.87% | 190.45% | 190.45% | |
| Cash from Financing | -5.32% | -7.67% | -19.74% | -21.99% | |
| Foreign Exchange rate Adjustments | 1,941.67% | 1,925.00% | -14.29% | -14.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -58.19% | -54.22% | 198.92% | 196.13% | |