Founders Bay Holdings
FDBH · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $591 | $723 | $1,626 |
| Dep. & Amort. | $236 | $234 | $350 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$837 | -$857 | -$1,912 |
| Other Non-Cash | $1,308 | $1,326 | $2,612 |
| Operating Cash Flow | -$10 | $100 | $63 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$29 | -$38 | -$133 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | -$38 | -$133 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $11 | -$419 | $0 |
| Financing Cash Flow | $11 | -$419 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$356 | -$69 |
| Supplemental Information | – | – | – |
| Beg. Cash | $243 | $599 | $669 |
| End Cash | $215 | $243 | $599 |
| Free Cash Flow | -$39 | $62 | -$69 |