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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,052 | 114,024 | -430,930 | -14,342 | -18,652 |
| Depreciation Amortization | 3 | 1 | 1,576 | 1,575 | 1,516 |
| Income taxes - deferred | N/A | N/A | -26 | -26 | -19 |
| Accounts receivable | 627 | -1,133 | -3,830 | -3,061 | -4,521 |
| Accounts payable and accrued liabilities | -22 | 2,669 | 3,791 | 6,494 | 5,173 |
| Other Working Capital | 2,434 | 1,449 | 24,480 | 11,696 | 2,440 |
| Other Operating Activity | -131,479 | -120,778 | 381,517 | -18,757 | 1,453 |
| Operating Cash Flow | $-6,385 | $-3,768 | $-23,422 | $-16,421 | $-12,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | -304 | -307 | -283 |
| Purchase Of Investment | N/A | -2,094 | -1,991 | -1,509 | -1,379 |
| Other Investing Activity | 0 | 0 | 2,577 | 2,577 | 0 |
| Investing Cash Flow | $-5 | $-2,096 | $282 | $761 | $-1,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,867 | 13,121 | 18,439 | 10,629 | 8,959 |
| Debt Repayment | N/A | N/A | -106 | -106 | -93 |
| Common Stock Issued | 537 | 111 | 5,964 | 1,791 | 1,791 |
| Other Financing Activity | -8,007 | -7,001 | -9,165 | -4,628 | -3,557 |
| Financing Cash Flow | $7,397 | $6,231 | $15,132 | $7,686 | $7,100 |
| Exchange Rate Effect | -15 | 11 | 314 | -21 | -8 |
| Beginning Cash Position | 672 | 672 | 8,366 | 8,366 | 8,366 |
| End Cash Position | 1,664 | 1,050 | 672 | 371 | 1,186 |
| Net Cash Flow | $992 | $378 | $-7,694 | $-7,995 | $-7,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,385 | -3,768 | -23,422 | -16,421 | -12,610 |
| Capital Expenditure | -5 | -4 | -308 | -307 | -283 |
| Free Cash Flow | -6,390 | -3,772 | -23,730 | -16,728 | -12,893 |