US Stock MarketDetailed Quotes

FBS Global (FBGL)

Watchlist
  • 0.6100
  • -0.0226-3.57%
Close Apr 24 16:00 ET
  • 0.6002
  • -0.0098-1.61%
Post 19:08 ET
8.24MMarket Cap-17.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FBS Global (FBGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.36%-122.07K
934.91%3.63M
70.47%-435.24K
-203.46%-1.47M
1.42M
Net income from continuing operations
-17,482.41%-814.37K
-93.17%4.69K
-96.14%68.63K
413.04%1.78M
---567.92K
Depreciation and amortization
450.58%890.34K
10.23%161.71K
-3.50%146.71K
23.67%152.03K
--122.93K
Deferred tax
-894.50%-36.27K
323.86%4.57K
102.00%1.08K
53.63%-53.94K
---116.32K
Change In working capital
-110.31%-315.86K
557.99%3.06M
83.06%-668.92K
-349.33%-3.95M
--1.58M
-Change in receivables
25.83%1.76M
70.81%1.4M
111.72%820.41K
-309.23%-7M
--3.35M
-Change in prepaid assets
873.10%23.6K
94.94%-3.05K
-121.62%-60.27K
2,469.80%278.76K
---11.76K
-Change in payables and accrued expense
-216.02%-705.04K
157.86%607.68K
-149.96%-1.05M
212.31%2.1M
---1.87M
-Change in other current liabilities
---720K
--0
--0
----
----
-Change in other working capital
-164.09%-677.79K
379.23%1.06M
-156.41%-378.77K
455.27%671.5K
--120.93K
Cash from discontinued investing activities
Operating cash flow
-103.36%-122.07K
934.91%3.63M
70.47%-435.24K
-203.46%-1.47M
--1.42M
Investing cash flow
Cash flow from continuing investing activities
155.95%137.66K
-140.66%-246.05K
-304.08%-102.24K
71.05%-25.3K
-87.41K
Net PPE purchase and sale
-2,207.00%-75.14K
96.81%-3.26K
-304.08%-102.24K
71.05%-25.3K
---87.41K
Net other investing changes
187.64%212.79K
---242.79K
----
----
----
Cash from discontinued investing activities
Investing cash flow
155.95%137.66K
-140.66%-246.05K
-304.08%-102.24K
71.05%-25.3K
---87.41K
Financing cash flow
Cash flow from continuing financing activities
-69.15%-1.51M
21.65%-895.26K
6.34%-1.14M
-151.52%-1.22M
2.37M
Net issuance payments of debt
-84.70%-1.09M
67.59%-589.79K
-2,377.22%-1.82M
-96.63%79.91K
--2.37M
Net common stock issuance
--0
--0
--1.2M
--0
----
Cash dividends paid
----
----
----
---1.3M
--0
Net other financing activities
-39.12%-424.99K
41.59%-305.47K
---522.99K
----
----
Cash from discontinued financing activities
Financing cash flow
-69.15%-1.51M
21.65%-895.26K
6.34%-1.14M
-151.52%-1.22M
--2.37M
Net cash flow
Beginning cash position
125.26%4.48M
-45.78%1.99M
-42.56%3.67M
138.07%6.39M
--2.68M
Current changes in cash
-160.13%-1.5M
248.35%2.49M
38.21%-1.68M
-173.38%-2.72M
--3.71M
End cash Position
-33.44%2.98M
125.26%4.48M
-45.78%1.99M
-42.56%3.67M
--6.39M
Free cash flow
-105.43%-197.21K
775.49%3.63M
64.15%-537.48K
-212.11%-1.5M
--1.34M
Currency Unit
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.36%-122.07K934.91%3.63M70.47%-435.24K-203.46%-1.47M1.42M
Net income from continuing operations -17,482.41%-814.37K-93.17%4.69K-96.14%68.63K413.04%1.78M---567.92K
Depreciation and amortization 450.58%890.34K10.23%161.71K-3.50%146.71K23.67%152.03K--122.93K
Deferred tax -894.50%-36.27K323.86%4.57K102.00%1.08K53.63%-53.94K---116.32K
Change In working capital -110.31%-315.86K557.99%3.06M83.06%-668.92K-349.33%-3.95M--1.58M
-Change in receivables 25.83%1.76M70.81%1.4M111.72%820.41K-309.23%-7M--3.35M
-Change in prepaid assets 873.10%23.6K94.94%-3.05K-121.62%-60.27K2,469.80%278.76K---11.76K
-Change in payables and accrued expense -216.02%-705.04K157.86%607.68K-149.96%-1.05M212.31%2.1M---1.87M
-Change in other current liabilities ---720K--0--0--------
-Change in other working capital -164.09%-677.79K379.23%1.06M-156.41%-378.77K455.27%671.5K--120.93K
Cash from discontinued investing activities
Operating cash flow -103.36%-122.07K934.91%3.63M70.47%-435.24K-203.46%-1.47M--1.42M
Investing cash flow
Cash flow from continuing investing activities 155.95%137.66K-140.66%-246.05K-304.08%-102.24K71.05%-25.3K-87.41K
Net PPE purchase and sale -2,207.00%-75.14K96.81%-3.26K-304.08%-102.24K71.05%-25.3K---87.41K
Net other investing changes 187.64%212.79K---242.79K------------
Cash from discontinued investing activities
Investing cash flow 155.95%137.66K-140.66%-246.05K-304.08%-102.24K71.05%-25.3K---87.41K
Financing cash flow
Cash flow from continuing financing activities -69.15%-1.51M21.65%-895.26K6.34%-1.14M-151.52%-1.22M2.37M
Net issuance payments of debt -84.70%-1.09M67.59%-589.79K-2,377.22%-1.82M-96.63%79.91K--2.37M
Net common stock issuance --0--0--1.2M--0----
Cash dividends paid ---------------1.3M--0
Net other financing activities -39.12%-424.99K41.59%-305.47K---522.99K--------
Cash from discontinued financing activities
Financing cash flow -69.15%-1.51M21.65%-895.26K6.34%-1.14M-151.52%-1.22M--2.37M
Net cash flow
Beginning cash position 125.26%4.48M-45.78%1.99M-42.56%3.67M138.07%6.39M--2.68M
Current changes in cash -160.13%-1.5M248.35%2.49M38.21%-1.68M-173.38%-2.72M--3.71M
End cash Position -33.44%2.98M125.26%4.48M-45.78%1.99M-42.56%3.67M--6.39M
Free cash flow -105.43%-197.21K775.49%3.63M64.15%-537.48K-212.11%-1.5M--1.34M
Currency Unit SGDSGDSGDSGDSGD
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