Falcon's Beyond Global Cl A (FBYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,342 | -18,652 | -9,850 | -17,428 | -13,023 |
| Depreciation Amortization | 1,575 | 1,516 | 1,342 | 737 | 570 |
| Income taxes - deferred | -26 | -19 | -3 | N/A | N/A |
| Accounts receivable | -3,061 | -4,521 | -845 | N/A | 1,648 |
| Accounts payable and accrued liabilities | 6,494 | 5,173 | 1,794 | N/A | 2,641 |
| Other Working Capital | 11,696 | 2,440 | 902 | -1,405 | 1,997 |
| Other Operating Activity | -18,757 | 1,453 | 162 | -1,194 | -3,195 |
| Operating Cash Flow | $-16,421 | $-12,610 | $-6,498 | $-19,290 | $-9,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -283 | -133 | -320 | -299 |
| Purchase Of Investment | -1,509 | -1,379 | N/A | N/A | -18,114 |
| Other Investing Activity | 2,577 | 0 | 0 | -25,941 | -151 |
| Investing Cash Flow | $761 | $-1,662 | $-133 | $-26,261 | $-18,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,629 | 8,959 | 3,000 | N/A | 13,593 |
| Debt Repayment | -106 | -93 | -40 | N/A | -1,024 |
| Common Stock Issued | 1,791 | 1,791 | N/A | N/A | 16,000 |
| Other Financing Activity | -4,628 | -3,557 | -3,138 | 50,881 | -138 |
| Financing Cash Flow | $7,686 | $7,100 | $-178 | $50,881 | $28,431 |
| Exchange Rate Effect | -21 | -8 | -6 | -55 | -309 |
| Beginning Cash Position | 8,366 | 8,366 | 8,366 | 3,091 | 3,091 |
| End Cash Position | 371 | 1,186 | 1,551 | 8,366 | 3,287 |
| Net Cash Flow | $-7,995 | $-7,180 | $-6,809 | $5,275 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,421 | -12,610 | -6,498 | -19,290 | -9,362 |
| Capital Expenditure | -307 | -283 | -133 | N/A | -299 |
| Free Cash Flow | -16,728 | -12,893 | -6,631 | -19,290 | -9,661 |