Fenbo Holdings Limited (FEBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,993 | -188 | 1,110 |
| Depreciation Amortization | 944 | 758 | 713 |
| Accounts receivable | -754 | 101 | 1,311 |
| Accounts payable and accrued liabilities | -523 | 649 | -289 |
| Other Working Capital | -853 | 1,441 | 1,215 |
| Other Operating Activity | 431 | -1,517 | -3,330 |
| Operating Cash Flow | $-2,748 | $1,244 | $730 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -52 | -36 | -71 |
| Investing Cash Flow | $-52 | $-36 | $-71 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 267 | 3,329 | N/A |
| Other Financing Activity | 83 | -346 | 645 |
| Financing Cash Flow | $350 | $2,983 | $645 |
| Exchange Rate Effect | 21 | -34 | -40 |
| Beginning Cash Position | 5,966 | 1,776 | 512 |
| End Cash Position | 3,537 | 5,933 | 1,776 |
| Net Cash Flow | $-2,429 | $4,157 | $1,264 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,748 | 1,244 | 730 |
| Capital Expenditure | -52 | -36 | -71 |
| Free Cash Flow | -2,800 | 1,208 | 659 |