Watchlist Price Alert

Forest Road Acquisition C... (FRXB)

NYSE: FRXB · Real-Time Price · USD

10.43

-0.01 (-0.05%)

At close: Dec 12, 2023, 8:50 PM

Forest Road Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	9.52M	7.83M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	806.26K	-83.74K
Other Non-Cash Items	-11.3M	-8.78M
Deferred Income Tax	n/a	n/a
Change in Working Capital	699.44K	205.59K
Operating Cash Flow	-1.07M	-743.38K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	381.04K	-350M
Investing Cash Flow	381.04K	-350M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	351.59M
Financial Cash Flow	n/a	351.59M
Net Cash Flow	-690.98K	845.29K
Free Cash Flow	-1.07M	-743.38K