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)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,850 | -17,428 | -13,023 |
| Depreciation Amortization | 1,342 | 737 | 570 |
| Income taxes - deferred | -3 | N/A | N/A |
| Accounts receivable | -845 | N/A | 1,648 |
| Accounts payable and accrued liabilities | 1,794 | N/A | 2,641 |
| Other Working Capital | 902 | -1,405 | 1,997 |
| Other Operating Activity | 162 | -1,194 | -3,195 |
| Operating Cash Flow | $-6,498 | $-19,290 | $-9,362 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -133 | -320 | -299 |
| Purchase Of Investment | N/A | N/A | -18,114 |
| Other Investing Activity | 0 | -25,941 | -151 |
| Investing Cash Flow | $-133 | $-26,261 | $-18,564 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,000 | N/A | 13,593 |
| Debt Repayment | -40 | N/A | -1,024 |
| Common Stock Issued | N/A | N/A | 16,000 |
| Other Financing Activity | -3,138 | 50,881 | -138 |
| Financing Cash Flow | $-178 | $50,881 | $28,431 |
| Exchange Rate Effect | -6 | -55 | -309 |
| Beginning Cash Position | 8,366 | 3,091 | 3,091 |
| End Cash Position | 1,551 | 8,366 | 3,287 |
| Net Cash Flow | $-6,809 | $5,275 | $196 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,498 | -19,290 | -9,362 |
| Capital Expenditure | -133 | N/A | -299 |
| Free Cash Flow | -6,631 | -19,290 | -9,661 |