Founder Holdings Limited
FHGDF
$0.0752
-$0.0079-9.51%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -281.50K | -281.40K | 5.54M | 5.54M | -1.71M |
| Total Depreciation and Amortization | 556.70K | 556.50K | 614.20K | 613.40K | 661.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.20K | 485.00K | 353.80K | 353.30K | 428.30K |
| Change in Net Operating Assets | -5.15M | -5.15M | 549.60K | 548.90K | -4.41M |
| Cash from Operations | -4.39M | -4.39M | 7.06M | 7.05M | -5.04M |
| Capital Expenditure | -56.70K | -56.70K | -66.70K | -66.70K | -88.50K |
| Sale of Property, Plant, and Equipment | 3.20K | 3.20K | 3.80K | 3.80K | 1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.98M | -13.98M | 16.30K | 16.30K | -6.70K |
| Cash from Investing | -14.03M | -14.03M | -46.60K | -46.50K | -94.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -814.50K | -814.50K | -796.50K | -796.50K | -837.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.20K | -104.20K | -101.90K | -101.80K | -106.80K |
| Foreign Exchange rate Adjustments | -352.50K | -352.30K | 758.40K | 757.40K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.88M | -18.88M | 7.67M | 7.66M | -6.65M |
