Fenbo Holdings Limited Ordinary Shares
FEBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,482 | -$1,458 | $8,622 | $827 |
| Dep. & Amort. | $7,329 | $5,901 | $5,544 | $6,098 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,627 | $4,947 | $3,455 | -$1,650 |
| Other Non-Cash | -$6,567 | $313 | -$13,273 | $6,930 |
| Operating Cash Flow | -$21,347 | $9,703 | $5,675 | $5,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405 | -$284 | -$552 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$405 | -$283 | -$552 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3,072 |
| Stock Issued | $2,076 | $203,056 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$26,277 |
| Other Fin. Act. | $643 | -$179,756 | $5,016 | -$16,546 |
| Financing Cash Flow | $2,719 | $23,300 | $5,016 | -$5,210 |
| Forex Effect | $167 | -$255 | -$2,481 | $55 |
| Net Chg. in Cash | -$18,866 | $32,484 | $9,850 | -$21,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,342 | $13,860 | $3,999 | $25,692 |
| End Cash | $27,476 | $46,344 | $13,849 | $3,997 |
| Free Cash Flow | -$21,752 | $9,420 | $5,123 | $5,907 |