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NasdaqCM - Delayed Quote USD

Founder Group Limited (FGL)

1.3950
-0.0250
(-1.76%)
At close: April 28 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,450.0300
-17,450.0300
-2,527.3330
5,542.1680
Investing Cash Flow
-1,455.2620
-1,455.2620
-161.8670
-887.5890
Financing Cash Flow
16,254.1150
16,254.1150
9,524.2170
-3,243.2320
End Cash Position
5,600.1470
5,600.1470
8,231.7460
1,289.7990
Capital Expenditure
-1,455.2620
-1,455.2620
-161.8670
-887.5890
Issuance of Capital Stock
--
--
--
69.2840
Issuance of Debt
19,129.2540
19,129.2540
4,381.5120
--
Repayment of Debt
-126
-126
-102
-51
Free Cash Flow
-18,905.2920
-18,905.2920
-2,689.2000
4,654.5790
12/31/2021 - 10/23/2024

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