Founder Holdings Limited
FHGDF
$0.128
$0.025224.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.35M | -281.50K | -281.40K | 5.54M |
| Total Depreciation and Amortization | 426.10K | 424.80K | 556.70K | 556.50K | 614.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 812.90K | 810.30K | 485.20K | 485.00K | 353.80K |
| Change in Net Operating Assets | 4.22M | 4.21M | -5.15M | -5.15M | 549.60K |
| Cash from Operations | 8.82M | 8.80M | -4.39M | -4.39M | 7.06M |
| Capital Expenditure | -76.90K | -76.60K | -56.70K | -56.70K | -66.70K |
| Sale of Property, Plant, and Equipment | 2.90K | 2.90K | 3.20K | 3.20K | 3.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | -3.44M | -13.98M | -13.98M | 16.30K |
| Cash from Investing | -3.53M | -3.52M | -14.03M | -14.03M | -46.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -342.00K | -342.00K | -814.50K | -814.50K | -796.50K |
| 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 | -44.00K | -43.90K | -104.20K | -104.20K | -101.90K |
| Foreign Exchange rate Adjustments | -693.00K | -690.80K | -352.50K | -352.30K | 758.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.56M | 4.54M | -18.88M | -18.88M | 7.67M |