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Forest Road Acquisition C... (FRX)

NYSE: FRX · Real-Time Price · USD

12.00

0.78 (6.95%)

At close: Jun 28, 2021, 4:00 AM

Forest Road Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021
Period Ending	Jun 30, 2021	Mar 31, 2021
Net Income	-29.03M	-16.59M
Depreciation & Amortization	25.94M	n/a
Stock-Based Compensation	5.09M	n/a
Other Working Capital	-5.51M	5.9K
Other Non-Cash Items	-20.79M	13.87M
Deferred Income Tax	-11.35M	n/a
Change in Working Capital	4.2M	2.27M
Operating Cash Flow	-25.94M	-453.39K
Capital Expenditures	-27.2M	n/a
Cash Acquisitions	-37.28M	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-10M	n/a
Investing Cash Flow	-74.48M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	389.77M	n/a
Financial Cash Flow	389.77M	n/a
Net Cash Flow	-383.66M	-453.39K
Free Cash Flow	-53.14M	-453.39K