Fenbo Holdings Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fenbo Holdings Limited Ordinary Shares generated cash of $9,703,153, which is more than the previous year. Cash used in financing activities reached the amount of $23,300,224 last year. Net change in cash is therefore $32,484,277.
Cash Flow
| 2022 | 5.67M | -552.02K | 5.01M |
|---|---|---|---|
| 2023 | 9.70M | -283.26K | 23.30M |
FEBO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 13.86M | 3.99M |
Operating activities | ||
Net income | -1.45M | 8.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.90M | 5.54M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 6.16M | 10.19M |
Inventories | 11.51M | 4.20M |
Accounts payable | 39.61M | -1.97M |
Cash generated by operating activities | 9.70M | 5.67M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -284.01K | -552.02K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -283.26K | -552.02K |
Financing activities | ||
Common Stock Issued | 203.05M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 23.30M | 5.01M |
Net Change In Cash | 32.48M | 9.84M |
Cash at end of period | 46.34M | 13.84M |