Also trades as: FBR.AX (ASX) · $vol 0M
FBRKF OTC
FBR Limited
1W: -24.2%
1M: -58.2%
3M: +1829.2%
YTD: +1222.9%
1Y: +1222.9%
3Y: +131.5%
5Y: +46.0%
$0.05
-0.01 (-24.16%)
Weekly Expected Move ±19.7%
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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
-$3M
+83.1% ▲
Capital Expenditures
$2M
+68.0% ▲
5Y CAGR: -31.0%
Free Cash Flow
-$5M
+80.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+68.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$23M | -$28M | -$29M | -$8M |
| Depreciation & Amort. | $3M | $5M | $6M | $3M | $2M |
| Stock-Based Comp. | $3M | $5M | $5M | $2M | $0 |
| Change in Working Capital | $564K | $3M | $2M | $0 | $0 |
| Other Non-Cash Items | $9M | $4M | -$7M | $5M | $3M |
| Operating Cash Flow | -$15M | -$17M | -$22M | -$19M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$13M | -$6M | -$5M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $602K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $2M | $2M | -$2M | $218K |
| Investing Cash Flow | -$3M | -$11M | -$4M | -$7M | -$976K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$1M | -$417K | -$4M | $808K |
| Stock Repurchased | -$662K | -$2M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$227K | $27M | $0 |
| Financing Cash Flow | $19M | $30M | $17M | $23M | $4M |
| Net Change in Cash | $391K | $2M | -$9M | -$4M | -$1M |
| Cash End of Period | $12M | $13M | $4M | $101K | $29K |
| Free Cash Flow | -$23M | -$30M | -$25M | -$24M | -$5M |