FDBH OTC
Founders Bay Holdings
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.7%
1Y: +66.7%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$577K
-69.4% ▼
4Y CAGR: -19.8%
Capital Expenditures
$650K
+50.2% ▲
4Y CAGR: -18.0%
Free Cash Flow
-$72K
-112.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72K
-112.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $4M | $7M |
| Depreciation & Amort. | $814K | $860K | $968K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$3M | -$2M | -$3M | -$8M |
| Other Non-Cash Items | $2M | $2M | $2M | $0 | $0 |
| Operating Cash Flow | $1M | $959K | $2M | $2M | $577K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$1M | -$650K |
| 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 | $0 | $0 |
| Investing Cash Flow | -$1M | -$1M | -$2M | -$1M | -$650K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$43K | -$56K | $146K | $579K | -$72K |
| Cash End of Period | $72K | $16K | $162K | $741K | $669K |
| Free Cash Flow | -$43K | -$56K | $146K | $579K | -$72K |