$FBGL Cashflow Statement | Understand Stock

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$FBGL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.507M 146.69% YoY	-$610.8K -17716.82% YoY	$3.467K -94.95% YoY	68.63K sgds -96.14% YoY	$1.778M N/A
Depreciation, Depletion And Amortization	$122.6K -28.04% YoY	170.3K sgds 42.35% YoY	$119.7K -18.43% YoY	146.7K sgds -3.48% YoY	$152.0K N/A
Cash From Operating Activities	-$3.044M 2393.3% YoY	-122.1K sgds -104.54% YoY	$2.689M -717.84% YoY	-435.2K sgds -70.47% YoY	-$1.474M N/A
INVESTING ACTIVITIES
Capital Expenditures	$58.49K 3.79% YoY	$56.35K 2238.3% YoY	$2.410K -97.64% YoY	102.2K sgds 304.11% YoY	$25.30K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.078M -2016.31% YoY	$212.8K -187.64% YoY	-$242.8K N/A	N/A	N/A
Cash From Investing Activities	-$3.076M -2334.67% YoY	137.7K sgds -175.6% YoY	-$182.1K 78.09% YoY	-102.2K sgds 304.11% YoY	-$25.30K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.70M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.850M -791.2% YoY	-$1.136M 71.44% YoY	-$662.5K -42.02% YoY	-1.143M sgds -6.34% YoY	-$1.220M N/A
NET CHANGE
Cash From Operating Activities	-$3.044M 2393.3% YoY	-122.1K sgds -104.54% YoY	$2.689M -717.84% YoY	-435.2K sgds -70.47% YoY	-$1.474M N/A
Cash From Investing Activities	-$3.076M -2334.67% YoY	137.7K sgds -175.6% YoY	-$182.1K 78.09% YoY	-102.2K sgds 304.11% YoY	-$25.30K N/A
Cash From Financing Activities	$7.850M -791.2% YoY	-$1.136M 71.44% YoY	-$662.5K -42.02% YoY	-1.143M sgds -6.34% YoY	-$1.220M N/A
Net Change In Cash	$1.731M -253.96% YoY	-$1.124M -160.94% YoY	$1.844M -209.78% YoY	-1.680M sgds -38.21% YoY	-$2.719M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.044M 2393.3% YoY	-122.1K sgds -104.54% YoY	$2.689M -717.84% YoY	-435.2K sgds -70.47% YoY	-$1.474M N/A
Capital Expenditures	$58.49K 3.79% YoY	$56.35K 2238.3% YoY	$2.410K -97.64% YoY	102.2K sgds 304.11% YoY	$25.30K N/A
Free Cash Flow	-$3.102M 1638.6% YoY	-178.4K sgds -106.64% YoY	$2.687M -599.86% YoY	-537.5K sgds -64.15% YoY	-$1.499M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$2.036M 150.01% YoY	$244.0K 887.85% YoY	-$814.4K -17427.66% YoY	$24.70K -104.62% YoY	$4.700K N/A	-$535.2K N/A
Depreciation, Depletion And Amortization	$80.70K -81.53% YoY	$85.00K -80.19% YoY	$436.9K 442.06% YoY	$429.1K 428.45% YoY	$80.60K N/A	$81.20K N/A
Cash From Operating Activities	-$2.500M 131.84% YoY	-$1.613M -268.74% YoY	-$1.078M -164.42% YoY	$956.1K -51.22% YoY	$1.674M N/A	$1.960M N/A
INVESTING ACTIVITIES
Capital Expenditures	$79.00K 1480.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$70.20K 2027.27% YoY	$0.00 N/A	$3.300K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.267M 177683.33% YoY	$188.9K -12.22% YoY	-$2.400K -100.32% YoY	$215.2K -121.52% YoY	$757.2K N/A	-$1.000M N/A
Cash From Investing Activities	-$4.346M 59431.51% YoY	$188.9K 30.28% YoY	-$7.300K -100.96% YoY	$145.0K -114.45% YoY	$757.2K N/A	-$1.003M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.153M N/A	$6.542M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.200M -1071.54% YoY	$5.409M -652.44% YoY	-$535.2K 9.85% YoY	-$979.1K 139.92% YoY	-$487.2K N/A	-$408.1K N/A
NET CHANGE
Cash From Operating Activities	-$2.500M 131.84% YoY	-$1.613M -268.74% YoY	-$1.078M -164.42% YoY	$956.1K -51.22% YoY	$1.674M N/A	$1.960M N/A
Cash From Investing Activities	-$4.346M 59431.51% YoY	$188.9K 30.28% YoY	-$7.300K -100.96% YoY	$145.0K -114.45% YoY	$757.2K N/A	-$1.003M N/A
Cash From Financing Activities	$5.200M -1071.54% YoY	$5.409M -652.44% YoY	-$535.2K 9.85% YoY	-$979.1K 139.92% YoY	-$487.2K N/A	-$408.1K N/A
Net Change In Cash	-$1.646M 1.55% YoY	$3.985M 3165.98% YoY	-$1.621M -183.38% YoY	$122.0K -77.76% YoY	$1.944M N/A	$548.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.500M 131.84% YoY	-$1.613M -268.74% YoY	-$1.078M -164.42% YoY	$956.1K -51.22% YoY	$1.674M N/A	$1.960M N/A
Capital Expenditures	$79.00K 1480.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$70.20K 2027.27% YoY	$0.00 N/A	$3.300K N/A
Free Cash Flow	-$2.579M 138.06% YoY	-$1.613M -282.11% YoY	-$1.083M -164.72% YoY	$885.9K -54.72% YoY	$1.674M N/A	$1.957M N/A