Falcon's Beyond Global Cl A (FBYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 149,481 | -430,930 | -17,428 |
| Depreciation Amortization | 6 | 1,576 | 737 |
| Income taxes - deferred | N/A | -26 | N/A |
| Accounts receivable | -1,056 | -3,830 | -986 |
| Accounts payable and accrued liabilities | 7,204 | 3,791 | 4,305 |
| Other Working Capital | 3,688 | 24,480 | -1,405 |
| Other Operating Activity | -171,875 | 381,517 | -4,513 |
| Operating Cash Flow | $-12,552 | $-23,422 | $-19,290 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9 | -304 | -320 |
| Purchase Of Investment | N/A | -1,991 | -25,790 |
| Other Investing Activity | 0 | 2,577 | -151 |
| Investing Cash Flow | $-9 | $282 | $-26,261 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 21,018 | 18,439 | 14,450 |
| Debt Repayment | N/A | -106 | -185 |
| Common Stock Issued | 1,202 | 5,964 | 38,209 |
| Other Financing Activity | -9,367 | -9,165 | -1,593 |
| Financing Cash Flow | $12,853 | $15,132 | $50,881 |
| Exchange Rate Effect | -139 | 314 | -55 |
| Beginning Cash Position | 672 | 8,366 | 3,091 |
| End Cash Position | 825 | 672 | 8,366 |
| Net Cash Flow | $153 | $-7,694 | $5,275 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,552 | -23,422 | -19,290 |
| Capital Expenditure | -11 | -308 | -320 |
| Free Cash Flow | -12,563 | -23,730 | -19,610 |