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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,481 | 161,353 | 122,052 | 114,024 | -430,930 |
| Depreciation Amortization | 6 | 4 | 3 | 1 | 1,576 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -26 |
| Accounts receivable | -1,056 | 441 | 627 | -1,133 | -3,830 |
| Accounts payable and accrued liabilities | 7,204 | 854 | -22 | 2,669 | 3,791 |
| Other Working Capital | 3,688 | 2,528 | 2,434 | 1,449 | 24,480 |
| Other Operating Activity | -171,875 | -173,938 | -131,479 | -120,778 | 381,517 |
| Operating Cash Flow | $-12,552 | $-8,758 | $-6,385 | $-3,768 | $-23,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -7 | -5 | -2 | -304 |
| Purchase Of Investment | N/A | N/A | N/A | -2,094 | -1,991 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,577 |
| Investing Cash Flow | $-9 | $-7 | $-5 | $-2,096 | $282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,018 | 17,222 | 14,867 | 13,121 | 18,439 |
| Debt Repayment | N/A | N/A | N/A | N/A | -106 |
| Common Stock Issued | 1,202 | 737 | 537 | 111 | 5,964 |
| Other Financing Activity | -9,367 | -9,033 | -8,007 | -7,001 | -9,165 |
| Financing Cash Flow | $12,853 | $8,926 | $7,397 | $6,231 | $15,132 |
| Exchange Rate Effect | -139 | -5 | -15 | 11 | 314 |
| Beginning Cash Position | 672 | 672 | 672 | 672 | 8,366 |
| End Cash Position | 825 | 828 | 1,664 | 1,050 | 672 |
| Net Cash Flow | $153 | $156 | $992 | $378 | $-7,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,552 | -8,758 | -6,385 | -3,768 | -23,422 |
| Capital Expenditure | -11 | -9 | -5 | -4 | -308 |
| Free Cash Flow | -12,563 | -8,767 | -6,390 | -3,772 | -23,730 |