Founder Holdings Limited
FHGDF
$0.10
-$0.0073-6.80%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 83.59% | 83.59% | -11.34% | -11.16% | 57.33% |
Total Depreciation and Amortization | -15.84% | -15.89% | -15.82% | -15.65% | -9.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.29% | 13.21% | 147.24% | 147.33% | -54.62% |
Change in Net Operating Assets | -16.78% | -16.71% | -89.13% | -89.11% | 25.43% |
Cash from Operations | 12.80% | 12.85% | -37.46% | -37.34% | 39.03% |
Capital Expenditure | 35.93% | 36.00% | 71.52% | 71.42% | 8.57% |
Sale of Property, Plant, and Equipment | 166.67% | 166.67% | 105.38% | 105.40% | -98.65% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -208,570.15% | -208,494.03% | -99.82% | -99.82% | 79.57% |
Cash from Investing | -14,830.32% | -14,824.89% | -100.52% | -100.52% | -132.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 2.75% | 2.75% | 13.47% | 13.47% | -6.28% |
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 | 2.43% | 2.53% | 13.42% | 13.21% | -6.37% |
Foreign Exchange rate Adjustments | 74.94% | 74.96% | 148.75% | 148.85% | 7.99% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -184.17% | -184.00% | -58.62% | -58.53% | 33.09% |