Founder Group Limited Ordinary Shares
FGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,650 | $7,147 | $3,944 | $1,918 |
| Dep. & Amort. | $772 | $323 | $416 | $361 |
| Deferred Tax | $0 | $0 | $0 | $75 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,118 | -$25,758 | -$7,120 | $1,240 |
| Other Non-Cash | $2,869 | $838 | $233 | $1,947 |
| Operating Cash Flow | -$6,128 | -$17,450 | -$2,527 | $5,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,263 | -$1,455 | -$162 | -$888 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,116 | -$2,831 | -$776 | $0 |
| Investing Cash Flow | -$5,379 | -$4,287 | -$938 | -$888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,410 | $19,003 | $4,280 | -$51 |
| Stock Issued | $7,356 | $0 | $0 | $69 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,847 | -$2,749 | $5,245 | -$3,262 |
| Financing Cash Flow | $13,919 | $16,254 | $9,524 | -$3,243 |
| Forex Effect | $205 | $20 | $107 | -$122 |
| Net Chg. in Cash | $2,618 | -$2,632 | $6,942 | $1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,946 | $8,232 | $1,290 | $0 |
| End Cash | $4,563 | $5,600 | $8,232 | $1,290 |
| Free Cash Flow | -$7,390 | -$18,905 | -$2,689 | $4,655 |