Fenbo Holdings Limited Ordinary Shares (FEBO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -245.4K | 449.4K | 1.25M | 1.25M | 3.62M | 3.62M | -105.4M |
| Operating CF Margin % | -4.52% | 8.2% | 4.12% | 4.12% | 6.18% | 12.35% | -181.44% |
| Operating CF Growth % | - | - | 101.18% | - | - | - | - |
| Net Income | -874.05K | -490.97K | -849.54K | -849.11K | 118.49K | 118.49K | 9.35M |
| Depreciation & Amortization | 0 | 504.7K | 1.46M | 1.46M | 1.5M | 1.5M | 5.54M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -458.16K | 35.16K | 467.04K | 466.78K | 2.23M | 2.23M | -3.81M |
| Working Capital Changes | 1.09M | 400.5K | 169.5K | 169.41K | -225.99K | -225.99K | -84.59M |
| Change in Receivables | 439.64K | 917.14K | -687.04K | -686.69K | 1.08M | 1.08M | -85.83K |
| Change in Inventory | -35.73K | 253.7K | -650.03K | -649.7K | 1.39M | 1.39M | -33.36M |
| Change in Payables | 242.73K | -324.66K | 0 | 0 | 0 | 0 | -27.42M |
| Cash from Investing | 11.29K | -6.03K | -117.01K | -116.95K | -25K | -25K | -686.63K |
| Capital Expenditures | -1.53K | -6.03K | -117.01K | -116.95K | -25K | -25K | -686.63K |
| CapEx % of Revenue | 0.03% | 0.11% | 0.39% | 0.39% | 0.04% | 0.09% | 1.18% |
| Acquisitions | 12.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -995.82K | -343.4K | 11.46M | 11.46M | 187.98K | 187.99K | 31.73M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -995.82K | -343.4K | 11.46M | 11.46M | 187.98K | 187.99K | 4.07M |
| Net Change in Cash | -1.15M | 62.9K | 0 | 12.52M | 3.72M | 3.72M | -71.07M |
| Free Cash Flow | -246.94K | 443.37K | 1.13M | 1.13M | 3.59M | 3.59M | -106.08M |
| FCF Margin % | -4.55% | 8.09% | 3.74% | 3.74% | 6.13% | 12.26% | -182.62% |
| FCF Growth % | - | - | 101.07% | - | - | - | - |
| FCF per Share | -0.02 | 0.04 | 0.11 | 0.11 | 0.33 | 0.36 | -9.64 |
| FCF Conversion (FCF/Net Income) | 0.28x | -0.92x | -1.47x | -1.47x | 15.26x | 30.52x | -11.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 263K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.09M |