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Founder Holdings Limited FHGDF
$0.10 -$0.0073-6.80% OTC PK
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EPS (TTM)

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%