FGL NASDAQ
Founder Group Limited
1W: -0.7%
1M: -73.3%
3M: -97.0%
YTD: -99.7%
1Y: -99.9%
$4.36
+0.00 (+0.00%)
Weekly Expected Move ±24.4%
$2
$3
$4
$5
$6
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
-$6M
+64.9% ▲
Capital Expenditures
$1M
+13.2% ▲
3Y CAGR: +12.5%
Free Cash Flow
-$7M
+60.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+199.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $4M | $7M | -$6M |
| Depreciation & Amort. | $361K | $416K | $323K | $772K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$7M | -$26M | -$4M |
| Other Non-Cash Items | $2M | $233K | $838K | $3M |
| Operating Cash Flow | $6M | -$3M | -$17M | -$6M |
| — Investing Activities — | ||||
| Capital Expenditures | -$888K | -$162K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$776K | -$3M | -$4M |
| Investing Cash Flow | -$888K | -$938K | -$4M | -$5M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$51K | $4M | $19M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $5M | -$3M | -$2M |
| Financing Cash Flow | -$3M | $10M | $16M | $14M |
| Net Change in Cash | $1M | $7M | -$3M | $3M |
| Cash End of Period | $1M | $8M | $6M | $5M |
| Free Cash Flow | $5M | -$3M | -$19M | -$7M |