Fenbo Holdings Cash Flow Statement 2022-2024 | FEBO

Fifteen years of historical annual cash flow statements for Fenbo Holdings (FEBO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-0.19$1.11
$0.76$0.71
$0.04$-1.54
$0.80$-0.82
$0.10$1.31
$0.19$0.54
$0.65$-0.29
$0.50$-0.35
$1.44$1.22
$1.24$0.73
$-0.04$-0.07
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.04$-0.07
$0$0
$0$0
$0$0
$3.33$0
$3.33$0
$0$0
$-0.35$0.65
$2.98$0.65
$4.16$1.26
$0$0
$0$0