Cash Flow from Operating Activities: A company's cash flows from operations.
Fenbo Holdings Limited (FEBO) had Cash Flow from Operating Activities of $-2.75M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$10.30M |
|
$1.01M |
|
$1.01M |
|
$12.41M |
|
$5.33M |
|
$1.22M |
|
$1.22M |
|
$6.55M |
|
$5.86M |
|
$5.86M |
|
$5.86M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.75M |
$-0.05M |
|
$0.35M |
|
$5.97M |
|
$3.54M |
|
$-2.43M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|