Annual CFO
$1.24 M
+$515.30 K+70.85%
December 31, 2023
Summary
- As of February 23, 2025, FEBO annual cash flow from operations is $1.24 million, with the most recent change of +$515.30 thousand (+70.85%) on December 31, 2023.
- During the last 3 years, FEBO annual CFO has fallen by -$225.30 thousand (-15.35%).
- FEBO annual CFO is now -15.35% below its all-time high of $1.47 million, reached on December 1, 2020.
Performance
FEBO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- FEBO quarterly cash flow from operations is not available.
Performance
FEBO Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- FEBO TTM cash flow from operations is not available.
Performance
FEBO TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FEBO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.8% | - | - |
| 3 y3 years | -15.3% | - | - |
| 5 y5 years | -15.3% | - | - |
FEBO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.8% | ||||
| 5 y | 5-year | -15.3% | +70.8% | ||||
| alltime | all time | -15.3% | +70.8% |
Fenbo Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $1.24 M(+70.9%) | - | - |
| Dec 2022 | $727.30 K | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $2.45 M | $2.45 M |
| Dec 2021 | $761.00 K(-48.2%) | - | - |
| Dec 2020 | $1.47 M | - | - |
FAQ
- What is Fenbo Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Fenbo Holdings Limited?
- What is Fenbo Holdings Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Fenbo Holdings Limited?
- What is the all time high TTM CFO for Fenbo Holdings Limited?
What is Fenbo Holdings Limited annual cash flow from operations?
The current annual CFO of FEBO is $1.24 M
What is the all time high annual CFO for Fenbo Holdings Limited?
Fenbo Holdings Limited all-time high annual cash flow from operations is $1.47 M
What is Fenbo Holdings Limited annual CFO year-on-year change?
Over the past year, FEBO annual cash flow from operations has changed by +$515.30 K (+70.85%)
What is the all time high quarterly CFO for Fenbo Holdings Limited?
Fenbo Holdings Limited all-time high quarterly cash flow from operations is $2.45 M
What is the all time high TTM CFO for Fenbo Holdings Limited?
Fenbo Holdings Limited all-time high TTM cash flow from operations is $2.45 M