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 | 6.15M | 8.33M | 10.52M | 9.08M | 7.65M |
| Total Depreciation and Amortization | 1.96M | 2.15M | 2.34M | 2.45M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 2.13M | 1.68M | 1.62M | 1.56M |
| Change in Net Operating Assets | -1.87M | -5.54M | -9.21M | -8.47M | -7.73M |
| Cash from Operations | 8.84M | 7.07M | 5.33M | 4.69M | 4.04M |
| Capital Expenditure | -266.90K | -256.70K | -246.80K | -278.60K | -310.50K |
| Sale of Property, Plant, and Equipment | 12.20K | 13.10K | 14.00K | 12.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.85M | -31.38M | -27.92M | -13.95M | 19.20K |
| Cash from Investing | -35.11M | -31.63M | -28.16M | -14.22M | -281.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.31M | -2.77M | -3.22M | -3.25M | -3.27M |
| 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 | -296.30K | -354.20K | -412.10K | -414.70K | -417.40K |
| Foreign Exchange rate Adjustments | -2.09M | -637.20K | 811.00K | -243.30K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.66M | -25.54M | -22.43M | -10.19M | 2.04M |