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FBLG
FBLG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-3.97M
+52.42%
-3.98M
+104.62%
-5.28M
+23.39%
-3.07M
+91.94%
-2.61M
+128.8%
-1.95M
+19.82%
-4.28M
+109.97%
-1.60M
+36.49%
-1.14M
-16.68%
-1.63M
--
-2.04M
--
-1.17M
--
-1.37M
--
Funds from Operations
-4.03M
+57.3%
-3.50M
+45.44%
-3.72M
-20.75%
-2.79M
+45.6%
-2.56M
+55.93%
-2.41M
+55.08%
-4.69M
+164%
-1.92M
+51.94%
-1.64M
+20.72%
-1.55M
--
-1.78M
--
-1.26M
--
-1.36M
--
Profit/(Loss) - Cash Flow
-5.78M
+1055.6%
-4.66M
-618.71%
-4.97M
-41.3%
-3.10M
-68.11%
-500.00K
-77.19%
898.00K
-141.55%
-8.46M
+250.31%
-9.72M
+537.6%
-2.19M
+40.33%
-2.16M
--
-2.42M
--
-1.52M
--
-1.56M
--
Depreciation, Depletion & Amort
65.00K
+71.05%
60.00K
+62.16%
53.00K
+51.43%
47.00K
+51.61%
38.00K
+192.31%
37.00K
+1750%
35.00K
+3400%
31.00K
--
13.00K
--
2.00K
--
1000.00
--
--
--
0.00
--
Interest Paid
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Change in Working Capital
58.00K
-231.82%
-479.00K
-203.46%
-1.55M
-471.12%
-279.00K
-187.74%
-44.00K
-108.73%
463.00K
-752.11%
419.00K
-262.4%
318.00K
+253.33%
504.00K
-8500%
-71.00K
--
-258.00K
--
90.00K
--
-6.00K
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
275.00K
--
-275.00K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
960.00K
+481.82%
-691.00K
-403.07%
-417.00K
-41.27%
128.00K
-1522.22%
165.00K
+302.44%
228.00K
-1300%
-710.00K
+3450%
-9.00K
-131.03%
41.00K
-170.69%
-19.00K
--
-20.00K
--
29.00K
--
-58.00K
--
Net Cash Flow from Investing Activities
-6.00K
-45.45%
-213.00K
+222.73%
-43.00K
+437.5%
-99.00K
+4850%
-11.00K
-97.34%
-66.00K
+175%
-8.00K
-85.71%
-2.00K
--
-413.00K
--
-24.00K
--
-56.00K
--
--
--
0.00
--
Capital Expenditures - Net
6.00K
-45.45%
213.00K
+222.73%
43.00K
+437.5%
99.00K
+4850%
11.00K
-97.34%
66.00K
+175%
8.00K
-85.71%
2.00K
--
413.00K
--
24.00K
--
56.00K
--
--
--
0.00
--
Net Cash Flow from Financing Activities
0.00
-100%
4.38M
-2643.6%
0.00
-100%
9.33M
--
4.47M
+375.64%
-172.00K
-89.96%
3.28M
-77.5%
0.00
-100%
940.00K
-413.33%
-1.71M
--
14.57M
--
2.15M
--
-300.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
0.00
-100%
45.00K
--
4.64M
+393.94%
0.00
-100%
2.82M
-42.34%
0.00
-100%
940.00K
--
14.95M
--
4.89M
--
2.15M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
4.38M
-2643.6%
0.00
-100%
9.29M
--
-172.00K
--
-172.00K
-157.33%
459.00K
--
0.00
--
0.00
-100%
300.00K
--
0.00
--
0.00
--
-300.00K
--
Net Change in Cash
-3.98M
-314.56%
178.00K
-108.15%
-5.32M
+429.15%
6.16M
-484.15%
1.85M
-402.94%
-2.19M
-35.01%
-1.00M
-108.06%
-1.60M
-264.07%
-612.00K
-63.29%
-3.36M
--
12.47M
--
977.00K
--
-1.67M
--
Free Cash Flow
-3.98M
+52.01%
-4.20M
+108.49%
-5.32M
+24.17%
-3.17M
+97.88%
-2.62M
+68.62%
-2.01M
+22.07%
-4.28M
+104.73%
-1.60M
--
-1.55M
+13.53%
-1.65M
--
-2.09M
--
--
--
-1.37M
--
