FEBO NASDAQ
Fenbo Holdings Limited Ordinary Shares
1W: -1.4%
1M: -4.2%
3M: -22.3%
YTD: -43.8%
1Y: +0.0%
$0.63
-0.01 (-1.72%)
Weekly Expected Move ±10.0%
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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
-$21M
-320.0% ▼
Capital Expenditures
$405K
-43.0% ▼
4Y CAGR: -14.8%
Free Cash Flow
-$22M
-330.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-158.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $827K | $9M | -$1M | -$15M |
| Depreciation & Amort. | $5M | $6M | $6M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$2M | $3M | $5M | -$7M |
| Other Non-Cash Items | -$5M | $7M | -$13M | $313K | -$7M |
| Operating Cash Flow | $11M | $6M | $6M | $10M | -$21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$769K | -$27K | -$552K | -$284K | -$405K |
| 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 | $745 | $0 |
| Investing Cash Flow | -$769K | -$27K | -$552K | -$283K | -$405K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$3M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$26M | $0 | $0 | $0 |
| Other Financing | $11M | -$17M | $5M | -$180M | $643K |
| Financing Cash Flow | -$12M | -$5M | $5M | $23M | $3M |
| Net Change in Cash | -$1M | -$22M | $10M | $32M | -$19M |
| Cash End of Period | $3M | $4M | $14M | $46M | $27M |
| Free Cash Flow | $11M | $6M | $5M | $9M | -$22M |