Fenbo Holdings Limited (FEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,365 | -487 | -1,993 | -245 | -188 |
| Depreciation Amortization | 59 | 501 | 944 | 381 | 758 |
| Accounts receivable | N/A | 910 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -230 | N/A | N/A | N/A |
| Other Working Capital | 1,487 | 871 | -853 | -2,715 | 1,441 |
| Other Operating Activity | 23 | -1,118 | -846 | -406 | -767 |
| Operating Cash Flow | $204 | $447 | $-2,748 | $-2,985 | $1,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -6 | -52 | -5 | -36 |
| Investing Cash Flow | $5 | $-6 | $-52 | $-5 | $-36 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,339 | -341 | 350 | 355 | 2,983 |
| Financing Cash Flow | $-1,339 | $-341 | $350 | $355 | $2,983 |
| Exchange Rate Effect | 48 | N/A | 21 | 19 | -34 |
| Beginning Cash Position | 3,523 | 3,500 | 5,966 | 5,933 | 1,776 |
| End Cash Position | 2,441 | 3,600 | 3,537 | 3,317 | 5,933 |
| Net Cash Flow | $-1,082 | $100 | $-2,429 | $-2,616 | $4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204 | 447 | -2,748 | -2,985 | 1,244 |
| Capital Expenditure | N/A | -6 | N/A | N/A | N/A |
| Free Cash Flow | 204 | 441 | -2,748 | -2,985 | 1,244 |