Founder Holdings Limited
FHGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $60 | $154 | $43 |
| Dep. & Amort. | $15 | $20 | $23 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$61 | -$14 | -$24 |
| Other Non-Cash | $22 | $12 | -$116 | $6 |
| Operating Cash Flow | $69 | $31 | $47 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$5 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$281 | $0 | -$142 | -$193 |
| Inv. Sales/Matur. | $0 | $0 | $142 | $372 |
| Other Inv. Act. | $9 | $0 | $144 | $3 |
| Investing Cash Flow | -$274 | -$2 | $139 | $174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | -$3 | -$2 |
| 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 | -$2 | -$3 | -$3 | -$2 |
| Forex Effect | -$16 | -$10 | -$48 | $16 |
| Net Chg. in Cash | -$224 | $16 | $134 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $749 | $733 | $599 | $364 |
| End Cash | $525 | $749 | $733 | $599 |
| Free Cash Flow | $66 | $29 | $42 | $38 |