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 | 10.52M | 9.08M | 7.65M | 8.36M | 9.06M |
| Total Depreciation and Amortization | 2.34M | 2.45M | 2.55M | 2.67M | 2.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 1.62M | 1.56M | 461.00K | -638.80K |
| Change in Net Operating Assets | -9.21M | -8.47M | -7.73M | -3.22M | 1.27M |
| Cash from Operations | 5.33M | 4.69M | 4.04M | 8.27M | 12.47M |
| Capital Expenditure | -246.80K | -278.60K | -310.50K | -478.00K | -644.70K |
| Sale of Property, Plant, and Equipment | 14.00K | 12.00K | 10.00K | -64.40K | -138.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.92M | -13.95M | 19.20K | 9.23M | 18.41M |
| Cash from Investing | -28.16M | -14.22M | -281.10K | 8.69M | 17.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.22M | -3.25M | -3.27M | -3.39M | -3.52M |
| 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 | -412.10K | -414.70K | -417.40K | -433.20K | -448.70K |
| Foreign Exchange rate Adjustments | 811.00K | -243.30K | -1.30M | -3.61M | -5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.43M | -10.19M | 2.04M | 12.91M | 23.72M |