Founders Bay Holdings (FDBH)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Operating Cash Flow | 577.26 Thousand | 1.88 Million | 1.99 Million | 959.09 Thousand | 1.39 Million |
| Net Income | 7.1 Million | 3.77 Million | 3.26 Million | 3.06 Million | 1.76 Million |
| Depreciation & Amortization | 1.14 Million | 1.06 Million | 968.47 Thousand | 859.64 Thousand | 813.97 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.67 Million | -2.95 Million | -2.24 Million | -2.96 Million | -1.18 Million |
| Other non-cash items | 2.29 Million | 5.08 Million | 1.93 Million | 1.71 Million | 1.62 Million |
| Investing Cash Flow | -649.67 Thousand | -1.3 Million | -1.84 Million | -1.01 Million | -1.43 Million |
| Investments in PPE | -649.67 Thousand | -1.3 Million | -1.84 Million | -1.01 Million | -1.43 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | -2.75 Million | - | - | - |
| Accounts payables | - | -198.55 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 741.07 Thousand | 161.99 Thousand | 15.97 Thousand | 72.35 Thousand | 115.06 Thousand |
| Cash at end of period | 668.66 Thousand | 741.07 Thousand | 161.99 Thousand | 15.97 Thousand | 72.35 Thousand |
| Capital Expenditure | -649.67 Thousand | -1.3 Million | -1.84 Million | -1.01 Million | -1.43 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -72.4 Thousand | 579.08 Thousand | 146.01 Thousand | -56.38 Thousand | -42.7 Thousand |
| Free Cash Flow | -72.4 Thousand | 579.08 Thousand | 146.01 Thousand | -56.38 Thousand | -42.7 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 591.03 Thousand | 723.09 Thousand | 1.62 Million | 7.1 Million | 3.77 Million | 3.26 Million |
| Depreciation & Amortization | 235.63 Thousand | 234.44 Thousand | 349.74 Thousand | 1.14 Million | 1.06 Million | 968.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -837.07 Thousand | -857.1 Thousand | -1.91 Million | -7.67 Million | -2.95 Million | -2.24 Million |
| Other non-cash items | 1.3 Million | 1.32 Million | 2.61 Million | 2.29 Million | 5.08 Million | 1.93 Million |
| Investing Cash Flow | -28.58 Thousand | -38 Thousand | -132.74 Thousand | -649.67 Thousand | -1.3 Million | -1.84 Million |
| Investments in PPE | -28.58 Thousand | -38 Thousand | -132.74 Thousand | -649.67 Thousand | -1.3 Million | -1.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.00 | - |
| Financing Cash Flow | 10.83 Thousand | -418.74 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -407.9 Thousand | - | - | - | - | - |
| Accounts receivables | -856.57 Thousand | -892.66 Thousand | -1.86 Million | - | -2.75 Million | - |
| Accounts payables | 19.49 Thousand | 35.56 Thousand | -50.78 Thousand | - | -198.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 242.9 Thousand | 599.21 Thousand | 668.67 Thousand | 741.07 Thousand | 161.99 Thousand | 15.97 Thousand |
| Cash at end of period | 214.73 Thousand | 242.9 Thousand | 599.21 Thousand | 668.66 Thousand | 741.07 Thousand | 161.99 Thousand |
| Capital Expenditure | -28.58 Thousand | -38 Thousand | -132.74 Thousand | -649.67 Thousand | -1.3 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.16 Thousand | -356.3 Thousand | -69.45 Thousand | -72.4 Thousand | 579.08 Thousand | 146.01 Thousand |
| Free Cash Flow | -39 Thousand | 62.43 Thousand | -69.45 Thousand | -72.4 Thousand | 579.08 Thousand | 146.01 Thousand |
CPV
PNDXF
603977
CHARAN
3267
BK-PA