Fenbo Holdings Limited Ordinary Shares
FEBO · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$850 | -$849 |
| Dep. & Amort. | – | – | $1,461 | $1,460 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $170 | $169 |
| Other Non-Cash | – | – | $467 | $467 |
| Operating Cash Flow | – | – | $1,248 | $1,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$117 | -$117 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$117 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $11,462 | $11,456 |
| Financing Cash Flow | – | – | $11,462 | $11,456 |
| Forex Effect | – | – | -$71 | -$70 |
| Net Chg. in Cash | – | – | $0 | $12,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | -$0 |
| End Cash | – | – | $12,523 | $12,516 |
| Free Cash Flow | – | – | $1,131 | $1,130 |