FEBO - CIK 0001957001
The table below shows Fenbo Holdings Ltd's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $204.00K | -$2.75M | $1.24M |
| Capital expenditure | $8.00K | $52.00K | $36.00K |
| Investing cash flow | $5.00K | -$52.00K | -$36.00K |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$1.34M | $350.00K | $2.98M |
Fenbo Holdings Ltd reported operating cash flow of $204.00K for fiscal year 2025. That is up 107.4% from -$2.75M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.