Founder Group Limited Ord... (FGL)

NASDAQ: FGL · Real-Time Price · USD

1.34

0.01 (0.45%)

At close: May 02, 2025, 3:59 PM

1.34

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Founder Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q2 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Net Income	229.96K	592.08K
Depreciation & Amortization	70.42K	28.95K
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.65M	270.23K
Other Non-Cash Items	-86.27K	139.91K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.47M	-2.71M
Operating Cash Flow	-1.26M	-1.95M
Capital Expenditures	-1.05M	-248.03K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-1.05M	-248.03K
Debt Repayment	2.05M	1.29M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	227.22K	-55.77K
Financial Cash Flow	2.28M	1.23M
Net Cash Flow	n/a	n/a
Free Cash Flow	-2.31M	-2.2M