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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 16.15% 34.57% 72.88% 312.84% 2,694.56%
Total Depreciation and Amortization -15.80% -14.16% -12.70% -9.31% -6.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 362.57% 1,415.26% 293.51% -56.44% -137.22%
Change in Net Operating Assets -823.11% -3,548.84% -337.21% -21.69% 136.37%
Cash from Operations -57.26% -49.32% -32.45% 144.78% 1,404.13%
Capital Expenditure 61.72% 57.34% 53.08% 43.57% 37.64%
Sale of Property, Plant, and Equipment 110.10% 123.67% -73.47% -128.93% -134.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -251.72% -175.90% -99.90% -6.97% 1,113.59%
Cash from Investing -259.78% -180.43% -101.59% -6.55% 1,879.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 8.36% 6.39% 4.36% -21.29% -61.58%
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 8.16% 6.24% 4.35% -21.28% -61.11%
Foreign Exchange rate Adjustments 113.70% 95.97% 78.97% 8.02% -251.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.54% -149.86% -88.06% 53.89% 9,755.07%