Fletcher Building Limited
FCREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$134,000 | – | -$120,000 |
| Dep. & Amort. | – | $179,000 | – | $191,000 |
| Deferred Tax | – | $0 | – | $0 |
| Stock-Based Comp. | – | $0 | – | $0 |
| Change in WC | – | -$121,000 | – | -$232,000 |
| Other Non-Cash | – | $71,000 | – | $35,000 |
| Operating Cash Flow | – | -$5,000 | – | -$126,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$161,000 | – | -$183,000 |
| Net Acquisitions | – | $0 | – | -$7,000 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $229,000 | – | -$9,000 |
| Investing Cash Flow | – | $68,000 | – | -$199,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$861,000 | – | $299,000 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | -$124,000 |
| Other Fin. Act. | – | $685,000 | – | $4,000 |
| Financing Cash Flow | – | -$176,000 | – | $179,000 |
| Forex Effect | – | $4,000 | – | -$4,000 |
| Net Chg. in Cash | – | $202,000 | – | -$150,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | – | $365,000 |
| End Cash | – | $202,000 | – | $215,000 |
| Free Cash Flow | – | -$166,000 | – | -$309,000 |