Founders Bay Holdings
FDBH · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,103 | $3,774 | $3,268 | $3,061 |
| Dep. & Amort. | $1,146 | $1,065 | $968 | $860 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,673 | -$2,955 | -$2,246 | -$2,962 |
| Other Non-Cash | $0 | $0 | $1,937 | $1,719 |
| Operating Cash Flow | $577 | $1,884 | $1,991 | $959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$650 | -$1,305 | -$1,845 | -$1,015 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$650 | -$1,305 | -$1,845 | -$1,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | $579 | $146 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $741 | $162 | $16 | $72 |
| End Cash | $669 | $741 | $162 | $16 |
| Free Cash Flow | -$72 | $579 | $146 | -$56 |