Paramount Skydance Corporation Cl B
(PSKY)
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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 | -5,948,000 | -544,000 | -576,000 | -1,093,000 | -1,402,000 |
| Depreciation Amortization | 201,000 | 100,000 | 15,131,000 | 310,000 | 205,000 |
| Income taxes - deferred | -593,000 | -231,000 | -650,000 | -592,000 | -586,000 |
| Accounts receivable | N/A | N/A | 523,000 | N/A | N/A |
| Other Working Capital | -727,000 | -315,000 | -15,642,000 | -1,226,000 | -1,198,000 |
| Other Operating Activity | 7,386,000 | 1,250,000 | 1,689,000 | 2,632,000 | 2,580,000 |
| Operating Cash Flow | $319,000 | $260,000 | $475,000 | $31,000 | $-401,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -51,000 | -328,000 | -213,000 | -140,000 |
| Net Acquisitions | 21,000 | 11,000 | 71,000 | N/A | N/A |
| Purchase Of Investment | -166,000 | -88,000 | -322,000 | -184,000 | -124,000 |
| Other Investing Activity | 48,000 | 0 | 1,521,000 | 53,000 | 37,000 |
| Investing Cash Flow | $-197,000 | $-128,000 | $942,000 | $-344,000 | $-227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45,000 | 45,000 | 45,000 |
| Debt Repayment | N/A | N/A | -1,277,000 | -239,000 | -100,000 |
| Dividend Paid | -97,000 | -49,000 | -447,000 | -394,000 | -346,000 |
| Other Financing Activity | -140,000 | -138,000 | -162,000 | -156,000 | -146,000 |
| Financing Cash Flow | $-237,000 | $-187,000 | $-1,841,000 | $-744,000 | $-547,000 |
| Exchange Rate Effect | -30,000 | -21,000 | -1,000 | -24,000 | 4,000 |
| Beginning Cash Position | 2,460,000 | 2,460,000 | 2,885,000 | 2,885,000 | 2,885,000 |
| End Cash Position | 2,315,000 | 2,384,000 | 2,460,000 | 1,804,000 | 1,714,000 |
| Net Cash Flow | $-145,000 | $-76,000 | $-425,000 | $-1,081,000 | $-1,171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,000 | 260,000 | 475,000 | 31,000 | -401,000 |
| Capital Expenditure | -100,000 | -51,000 | -328,000 | -213,000 | -140,000 |
| Free Cash Flow | 219,000 | 209,000 | 147,000 | -182,000 | -541,000 |