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Fibre-Crown Manufacturing Inc (FBR.H)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Mar 26 16:00 ET
710.78KMarket Cap0.00P/E (TTM)

Fibre-Crown Manufacturing Inc (FBR.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.33%-3.53K
-77.62%3.01K
78.12%-338
-809.76%-6.84K
118.52%630
-60.27%9.47K
-35.51%13.45K
68.96%-1.55K
-82.13%963
-233.01%-3.4K
Net income from continuing operations
-99.47%101
-150.65%-7.77K
-100.59%-9
79.87%4.17K
2,986.71%4.13K
116.26%19.04K
116.75%15.34K
6.92%1.51K
315.77%2.32K
42.57%-143
Change In working capital
62.01%-3.64K
669.52%10.78K
89.24%-329
-711.20%-11.01K
-7.37%-3.5K
-163.69%-9.57K
-113.74%-1.89K
52.15%-3.06K
-128.08%-1.36K
-216.11%-3.26K
-Change in receivables
-1,327.27%-157
135,066.67%4.06K
-620.54%-3.5K
-6.50%-705
154.17%13
-150.00%-11
-92.31%3
51.69%672
-44.54%-662
-1,100.00%-24
-Change in prepaid assets
----
----
--0
--0
----
----
----
--0
--0
----
-Change in payables and accrued expense
63.61%-3.48K
454.75%6.73K
184.94%3.17K
-1,382.45%-10.3K
-8.57%-3.51K
-163.71%-9.56K
-113.80%-1.9K
45.42%-3.73K
-113.14%-695
-215.17%-3.23K
Cash from discontinued investing activities
Operating cash flow
-137.33%-3.53K
-77.63%3.01K
78.12%-338
-809.76%-6.84K
118.52%630
-60.27%9.47K
-35.51%13.45K
68.96%-1.55K
-82.13%963
-233.01%-3.4K
Investing cash flow
Cash flow from continuing investing activities
-200.73%-430K
-200.73%-430K
0
0
0
200.00%426.87K
200.00%426.87K
0
0
0
Net investment purchase and sale
-200.73%-430K
-200.73%-430K
--0
--0
--0
200.00%426.87K
200.00%426.87K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-200.73%-430K
-200.73%-430K
--0
--0
--0
200.00%426.87K
200.00%426.87K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
5,171.70%444.77K
9,739.02%438.23K
7,210.69%438.57K
8,744.38%445.4K
5,171.70%444.77K
-97.95%8.44K
-98.93%4.45K
-98.57%6K
-98.78%5.04K
-97.95%8.44K
Current changes in cash
-199.36%-433.53K
-196.97%-426.99K
78.12%-338
-809.76%-6.84K
118.52%630
208.26%436.34K
208.45%440.32K
68.96%-1.55K
-82.13%963
-233.01%-3.4K
End cash Position
-97.47%11.24K
-97.47%11.24K
9,739.02%438.23K
7,210.69%438.57K
8,744.38%445.4K
5,171.70%444.77K
5,171.70%444.77K
-98.93%4.45K
-98.57%6K
-98.78%5.04K
Free cash from
-137.33%-3.53K
-77.63%3.01K
78.12%-338
-809.76%-6.84K
118.52%630
-60.27%9.47K
-35.51%13.45K
68.96%-1.55K
-82.13%963
-233.01%-3.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.33%-3.53K-77.62%3.01K78.12%-338-809.76%-6.84K118.52%630-60.27%9.47K-35.51%13.45K68.96%-1.55K-82.13%963-233.01%-3.4K
Net income from continuing operations -99.47%101-150.65%-7.77K-100.59%-979.87%4.17K2,986.71%4.13K116.26%19.04K116.75%15.34K6.92%1.51K315.77%2.32K42.57%-143
Change In working capital 62.01%-3.64K669.52%10.78K89.24%-329-711.20%-11.01K-7.37%-3.5K-163.69%-9.57K-113.74%-1.89K52.15%-3.06K-128.08%-1.36K-216.11%-3.26K
-Change in receivables -1,327.27%-157135,066.67%4.06K-620.54%-3.5K-6.50%-705154.17%13-150.00%-11-92.31%351.69%672-44.54%-662-1,100.00%-24
-Change in prepaid assets ----------0--0--------------0--0----
-Change in payables and accrued expense 63.61%-3.48K454.75%6.73K184.94%3.17K-1,382.45%-10.3K-8.57%-3.51K-163.71%-9.56K-113.80%-1.9K45.42%-3.73K-113.14%-695-215.17%-3.23K
Cash from discontinued investing activities
Operating cash flow -137.33%-3.53K-77.63%3.01K78.12%-338-809.76%-6.84K118.52%630-60.27%9.47K-35.51%13.45K68.96%-1.55K-82.13%963-233.01%-3.4K
Investing cash flow
Cash flow from continuing investing activities -200.73%-430K-200.73%-430K000200.00%426.87K200.00%426.87K000
Net investment purchase and sale -200.73%-430K-200.73%-430K--0--0--0200.00%426.87K200.00%426.87K--0--0--0
Cash from discontinued investing activities
Investing cash flow -200.73%-430K-200.73%-430K--0--0--0200.00%426.87K200.00%426.87K--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 5,171.70%444.77K9,739.02%438.23K7,210.69%438.57K8,744.38%445.4K5,171.70%444.77K-97.95%8.44K-98.93%4.45K-98.57%6K-98.78%5.04K-97.95%8.44K
Current changes in cash -199.36%-433.53K-196.97%-426.99K78.12%-338-809.76%-6.84K118.52%630208.26%436.34K208.45%440.32K68.96%-1.55K-82.13%963-233.01%-3.4K
End cash Position -97.47%11.24K-97.47%11.24K9,739.02%438.23K7,210.69%438.57K8,744.38%445.4K5,171.70%444.77K5,171.70%444.77K-98.93%4.45K-98.57%6K-98.78%5.04K
Free cash from -137.33%-3.53K-77.63%3.01K78.12%-338-809.76%-6.84K118.52%630-60.27%9.47K-35.51%13.45K68.96%-1.55K-82.13%963-233.01%-3.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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