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 | -1.14M | -388.70K | 362.20K | 959.60K | 1.57M |
| Total Depreciation and Amortization | 171.80K | 127.00K | 83.20K | 76.80K | 70.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.90K | 591.00K | 662.80K | 672.90K | 685.50K |
| Change in Net Operating Assets | -1.00M | -1.58M | -2.19M | -4.12M | -6.10M |
| Cash from Operations | -1.44M | -1.25M | -1.09M | -2.41M | -3.77M |
| Capital Expenditure | -230.20K | -554.70K | -876.80K | -598.60K | -323.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -931.70K | -762.80K | -603.40K | -605.40K | -607.40K |
| Cash from Investing | -1.16M | -1.32M | -1.48M | -1.20M | -930.80K |
| Total Debt Issued | 0.00 | -1.07M | -2.13M | -1.07M | 0.00 |
| Total Debt Repaid | -205.00K | -177.50K | -150.00K | -138.00K | -126.00K |
| Issuance of Common Stock | 25.55M | 12.78M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.43M | 3.01M | 17.45M | 16.77M | 16.09M |
| Cash from Financing | 3.09M | 3.15M | 3.24M | 3.35M | 3.47M |
| Foreign Exchange rate Adjustments | 46.40K | 23.10K | 0.00 | 200.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 527.30K | 603.30K | 675.20K | -267.30K | -1.23M |