Founder Holdings Limited
FHGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,272 | $59,756 | $154,225 | $43,198 |
| Dep. & Amort. | $15,330 | $19,970 | $22,877 | $22,875 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,898 | -$60,591 | -$13,735 | -$24,278 |
| Other Non-Cash | $21,810 | $12,244 | -$116,378 | $6,022 |
| Operating Cash Flow | $68,514 | $31,379 | $46,989 | $47,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,082 | -$2,431 | -$5,183 | -$9,911 |
| Net Acquisitions | $0 | $0 | $293 | $1,810 |
| Inv. Purchases | -$280,774 | $0 | -$142,006 | -$192,984 |
| Inv. Sales/Matur. | $0 | $0 | $141,713 | $371,965 |
| Other Inv. Act. | $8,575 | $229 | $144,091 | $2,875 |
| Investing Cash Flow | -$274,281 | -$2,202 | $138,908 | $173,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,313 | -$3,268 | -$3,417 | -$1,708 |
| 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 | -$2,313 | -$3,268 | -$3,417 | -$1,708 |
| Forex Effect | -$16,287 | -$10,203 | -$48,331 | $15,517 |
| Net Chg. in Cash | -$224,367 | $15,706 | $134,149 | $235,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $749,021 | $733,315 | $599,166 | $363,785 |
| End Cash | $524,654 | $749,021 | $733,315 | $599,166 |
| Free Cash Flow | $66,432 | $28,948 | $41,806 | $37,906 |