FBGL NASDAQ
FBS Global Limited Ordinary Shares
1W: -0.8%
1M: +4.4%
3M: -38.8%
YTD: -57.9%
1Y: -49.2%
$3.81
+0.03 (+0.79%)
Weekly Expected Move ±15.6%
$3
$3
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$122K
-103.4% ▼
Capital Expenditures
$75K
-2207.0% ▼
4Y CAGR: -3.7%
Free Cash Flow
-$197K
-105.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-160.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$568K | $2M | $69K | $5K | -$814K |
| Depreciation & Amort. | $123K | $152K | $147K | $162K | $890K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$4M | -$669K | $3M | -$316K |
| Other Non-Cash Items | $402K | $600K | $17K | $399K | $154K |
| Operating Cash Flow | $1M | -$1M | -$435K | $4M | -$122K |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$25K | -$102K | -$3K | -$75K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$243K | $213K |
| Investing Cash Flow | -$87K | -$25K | -$102K | -$246K | $138K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $80K | -$2M | -$590K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$523K | -$305K | -$425K |
| Financing Cash Flow | $2M | -$1M | -$1M | -$895K | -$2M |
| Net Change in Cash | $4M | -$3M | -$2M | $2M | -$1M |
| Cash End of Period | $6M | $4M | $2M | $4M | $3M |
| Free Cash Flow | $1M | -$1M | -$537K | $4M | -$197K |