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 | 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% |