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 | -19.64% | -0.34% | 16.15% | 34.57% | 72.88% |
Total Depreciation and Amortization | -23.00% | -19.28% | -15.80% | -14.16% | -12.70% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 65.84% | 362.97% | 362.57% | 1,415.26% | 293.51% |
Change in Net Operating Assets | 75.79% | -72.24% | -823.11% | -3,548.84% | -337.21% |
Cash from Operations | 118.83% | -14.45% | -57.26% | -49.32% | -32.45% |
Capital Expenditure | 14.04% | 46.30% | 61.72% | 57.34% | 53.08% |
Sale of Property, Plant, and Equipment | 22.00% | 120.34% | 110.10% | 123.67% | -73.47% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -181,626.04% | -440.10% | -251.72% | -175.90% | -99.90% |
Cash from Investing | -12,389.47% | -464.14% | -259.78% | -180.43% | -101.59% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 29.22% | 18.41% | 8.36% | 6.39% | 4.36% |
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 | 29.01% | 18.24% | 8.16% | 6.24% | 4.35% |
Foreign Exchange rate Adjustments | -60.90% | 82.36% | 113.70% | 95.97% | 78.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,504.03% | -297.91% | -194.54% | -149.86% | -88.06% |