Founder Holdings Limited
FHGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $51 | -$4 | $87 |
| Dep. & Amort. | $6 | $7 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$84 | $71 | -$86 | $61 |
| Other Non-Cash | $3 | $8 | $13 | -$47 |
| Operating Cash Flow | -$89 | $137 | -$69 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$281 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | $227 | -$219 | $0 |
| Investing Cash Flow | -$53 | -$55 | -$219 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$1 | $0 | -$2 |
| Financing Cash Flow | -$14 | -$1 | -$2 | -$2 |
| Forex Effect | $14 | -$11 | -$6 | $12 |
| Net Chg. in Cash | $382 | $672 | -$148 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$148 | $0 | $630 |
| End Cash | $382 | $525 | -$148 | $752 |
| Free Cash Flow | -$90 | $136 | -$70 | $109 |