Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Fenbo Holdings Limited (FEBO) had Cash Flow from Financial Activities of $-1.34M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.90M |
|
$-1.36M |
|
$9.50M |
|
$1.40M |
|
$12.29M |
|
$-1.39M |
|
$0.03M |
|
$-1.36M |
|
$-1.38M |
|
$-1.36M |
|
$-1.36M |
|
$-1.36M |
|
$-1.38M |
|
$-1.39M |
|
$-1.33M |
|
11.06M |
|
11.06M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$7.61M |
|
$0.10M |
|
$1.55M |
|
$9.16M |
|
$3.68M |
|
$0.91M |
|
$0.91M |
|
$4.59M |
|
$4.57M |
|
$4.57M |
|
$4.57M |
|
11.06M |
|
| Cash Flow Statement Financials | |
$0.20M |
|
$0.01M |
|
|
Cash Flow from Financial Activities |
$-1.34M |
$3.52M |
|
$2.44M |
|
$-1.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
0.17 |
|
0.40 |
|
12.86% |
|
-12.79% |
|
-12.79% |
|
-12.25% |
|
-12.52% |
|
-12.52% |
|
$0.21M |
|
-- |
|
-- |
|
-- |
|
1.19 |
|
7.56 |
|
3.18 |
|
114.89 |
|
-29.88% |
|
-29.88% |
|
-14.90% |
|
-24.92% |
|
$0.41 |
|
$0.02 |
|
$0.02 |
|