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FBC Holding, Inc. (FBCD)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (14.29%)
Sep 4, 2026, 4:00 PM EST

FBC Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jul '12
Net Income
-0.15-0.24-0.49-0.81-3.3
Depreciation & Amortization
0.010.010.01--
Other Amortization
----0.73
Stock-Based Compensation
----1.07
Other Operating Activities
--0.14-0.30.63
Change in Inventory
-00.02-0.02-0.07-
Change in Accounts Payable
0.110.04-0.020.030.28
Change in Other Net Operating Assets
0.03-0.030.311.340.23
Operating Cash Flow
-0.01-0.2-0.060.18-0.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jul '12
Capital Expenditures
---0-0.04-
Investing Cash Flow
---0-0.04-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jul '12
Short-Term Debt Issued
----0.36
Total Debt Issued
----0.36
Net Debt Issued (Repaid)
----0.36
Issuance of Common Stock
-0.2---
Other Financing Activities
0.01----
Financing Cash Flow
0.010.2--0.36

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jul '12
Net Cash Flow
-00-0.060.14-0.01

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jul '12
Free Cash Flow
-0.01-0.2-0.060.14-0.37
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.64%-78.05%-24.64%172.53%-1097.27%
Free Cash Flow Per Share
-----0.60
Levered Free Cash Flow
0.03-0.34-0.42-2.04
Unlevered Free Cash Flow
0.03-0.34-0.42-1.93

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jul '12
Change in Working Capital
0.140.040.281.290.51