Founder Group Limited Ordinary Shares
FGL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,438 | -$362 | $6,555 |
| Dep. & Amort. | – | $576 | $41 | $294 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$11,832 | $1,236 | -$23,048 |
| Other Non-Cash | – | $4,576 | -$226 | $698 |
| Operating Cash Flow | – | -$10,119 | $689 | -$15,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $2,527 | -$802 | -$1,207 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4,151 | $0 | -$2,831 |
| Investing Cash Flow | – | -$1,624 | -$802 | -$4,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $765 | $17,714 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $9,732 | $283 | -$2,693 |
| Financing Cash Flow | – | $9,732 | $1,048 | $15,021 |
| Forex Effect | – | $194 | $0 | $20 |
| Net Chg. in Cash | – | -$10,035 | $0 | $5,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,035 | $0 | $0 |
| End Cash | – | $0 | $0 | $5,600 |
| Free Cash Flow | – | -$7,592 | -$112 | -$16,708 |