Founder Group Limited
Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| Operating Activities | |
| Net Income | $-1.1M |
| Depreciation & Amortization | — |
| Depreciation | $129.9K |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-1.4M |
| Investing Activities | |
| Capital Expenditures | $282.1K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $3.1M |
| Net Change in Cash | $539.0K |
| Free Cash Flow | $-1.7M |