Falcon's Beyond Global In... (FBYDW)

NASDAQ: FBYDW · Real-Time Price · USD

1.15

0.03 (2.68%)

At close: Apr 22, 2025, 3:09 PM

1.15

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Falcon's Beyond Global Warrants Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-540K	-430.93M	-17.43M	-9.47M	89.12K	-6.15K
Depreciation & Amortization	1.34M	1.58M	737K	584K	14.39K	150.9K
Stock-Based Compensation	1.5M	68K	n/a	n/a	n/a	n/a
Other Working Capital	6.14M	24.11M	-4.93M	511K	198.41K	-242.31K
Other Non-Cash Items	-17.33M	381.38M	-1.19M	2.8M	314.1K	287.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.69M	24.48M	-1.41M	-1.48M	214.26K	-154.39K
Operating Cash Flow	-11.34M	-23.42M	-19.29M	-7.56M	631.88K	277.4K
Capital Expenditures	-11.12M	-308K	-320K	-115K	-563.41K	-95.79K
Cash Acquisitions	n/a	586K	-25.79M	-8.19M	n/a	n/a
Purchase of Investments	n/a	n/a	-898.45K	-222.34M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	898.45K	n/a	n/a	n/a
Other Investing Acitivies	70K	4K	-151K	222.34M	75.16K	-871.28K
Investing Cash Flow	-11.05M	282K	-26.26M	-8.31M	-488.25K	-967.07K
Debt Repayment	11.65M	9.17M	12.67M	17.28M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.41M	4.17M	n/a	n/a	-428.2K	946.07K
Financial Cash Flow	18.06M	15.13M	50.88M	17.86M	-428.2K	946.07K
Net Cash Flow	-4.34M	-7.69M	5.28M	1.93M	-293.48K	316.94K
Free Cash Flow	-22.46M	-23.73M	-19.61M	-7.67M	68.48K	181.61K